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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return