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Westwood Holdings Group’s Toll Brothers TOL Stock Holding History

Westwood Holdings Group’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-119,407
Closed -$15.4M – 481
2024
Q1 		$15.4M Sell
119,407
-77
-0.1% -$8.38K 0.12% 189
2023
Q4 		$12.3M Buy
119,484
+17,853
+18% +$1.49M 0.1% 186
2023
Q3 		$7.52M Sell
101,631
-375
-0.4% -$29.6K 0.07% 209
2023
Q2 		$8.07M Sell
102,006
-137,177
-57% -$9.2M 0.07% 212
2023
Q1 		$14.4M Buy
239,183
+3,293
+1% +$190K 0.13% 169
2022
Q4 		$11.8M Sell
235,890
-87,988
-27% -$4.05M 0.1% 192
2022
Q3 		$13.6M Sell
323,878
-94,370
-23% -$4.37M 0.16% 148
2022
Q2 		$18.7M Sell
418,248
-58,690
-12% -$2.75M 0.2% 138
2022
Q1 		$22.4M Buy
476,938
+317,068
+198% +$17.8M 0.21% 139
2021
Q4 		$11.6M Buy
159,870
+1,203
+0.8% +$77.3K 0.1% 186
2021
Q3 		$8.77M Sell
158,667
-20,849
-12% -$1.23M 0.1% 196
2021
Q2 		$10.4M Sell
179,516
-423,594
-70% -$25.8M 0.11% 189
2021
Q1 		$34.2M Sell
603,110
-43,195
-7% -$2.26M 0.34% 102
2020
Q4 		$28.1M Buy
646,305
+168,438
+35% +$7.81M 0.32% 112
2020
Q3 		$23.3M Sell
477,867
-7,217
-1% -$292K 0.29% 118
2020
Q2 		$15.8M Buy
+485,084
New +$13.3M 0.21% 151

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Holdings Group's TOL Position: Q2 2024 in Review

Westwood Holdings Group sold out of Toll Brothers (TOL) in Q2 2024, closing a stake of 119,407 shares — an estimated $15.4M sold.

Westwood Holdings Group first reported a position in TOL in Q2 2020 and held it in 16 quarters. The position peaked at $34.2M in Q1 2021. 659 funds tracked by Wall St. Rank hold TOL as of Q2 2024.

  • Westwood Holdings Group reported no remaining Toll Brothers position as of Q2 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 119,407 Toll Brothers shares in Q2 2024, an estimated $15.4M.
  • Westwood Holdings Group first reported a position in Toll Brothers in Q2 2020 and held it in 16 quarters.
  • Westwood Holdings Group's Toll Brothers position peaked at $34.2M in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2024.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.