Thompson Siegel & Walmsley’s Toro Company TTC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-975	Closed	-$83K	–	625
2022 Q1	$83K	Hold	975	–	–	﹤0.01%	435
2021 Q4	$97K	Hold	975	–	–	﹤0.01%	429
2021 Q3	$95K	Hold	975	–	–	﹤0.01%	424
2021 Q2	$107K	Hold	975	–	–	﹤0.01%	421
2021 Q1	$101K	Hold	975	–	–	﹤0.01%	407
2020 Q4	$92K	Hold	975	–	–	﹤0.01%	396
2020 Q3	$82K	Hold	975	–	–	﹤0.01%	390
2020 Q2	$65K	Hold	975	–	–	﹤0.01%	408
2020 Q1	$63K	Hold	975	–	–	﹤0.01%	391
2019 Q4	$78K	Hold	975	–	–	﹤0.01%	449
2019 Q3	$71K	Hold	975	–	–	﹤0.01%	472
2019 Q2	$65K	Hold	975	–	–	﹤0.01%	478
2019 Q1	$67K	Hold	975	–	–	﹤0.01%	478
2018 Q4	$54K	Sell	975 -325	-25%	-$18.9K	﹤0.01%	479
2018 Q3	$78K	Hold	1,300	–	–	﹤0.01%	480
2018 Q2	$78K	Hold	1,300	–	–	﹤0.01%	490
2018 Q1	$81K	Sell	1,300 -1,500	-54%	-$95.6K	﹤0.01%	475
2017 Q4	$183K	Buy	+2,800	New	+$178K	﹤0.01%	427
2017 Q1	–	Sell	-54	Closed	-$3K	–	947
2016 Q4	$3K	Buy	+54	New	+$2.76K	﹤0.01%	743

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return