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Toll Brothers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Toll Brothers (TOL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Toll Brothers

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All positions including Toll Brothers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toll Brothers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.0M 81k 73.96
2023-06-30 $4.2M 53k 79.07
2022-12-31 $3.6M 73k 49.92
2022-09-30 $3.0M 68k 44.60
2022-06-30 $3.0M 68k 44.60
2022-03-31 $3.2M 68k 47.02
2021-12-31 $4.9M 68k 72.38
2021-09-30 $3.7M 68k 55.30
2021-06-30 $4.3M 74k 57.82
2021-03-31 $4.2M 74k 56.72
2020-12-31 $3.5M 80k 43.47
2020-09-30 $3.7M 77k 48.66
2020-06-30 $2.5M 77k 32.59
2020-03-31 $1.6M 82k 19.25
2019-12-31 $2.9M 75k 39.51
2019-09-30 $3.6M 87k 41.05
2019-06-30 $3.0M 83k 36.63
2019-03-31 $3.3M 91k 36.20
2018-12-31 $3.0M 91k 32.93
2018-09-30 $1.9M 56k 33.04
2018-06-30 $6.3M 170k 36.99
2018-03-31 $7.4M 170k 43.25
2017-12-31 $8.2M 170k 48.02
2017-09-30 $7.0M 170k 41.47
2017-06-30 $6.7M 170k 39.51
2017-03-31 $6.1M 170k 36.11
2016-12-31 $5.3M 170k 31.00
2016-09-30 $5.1M 170k 29.86
2016-06-30 $4.6M 170k 26.91
2016-03-31 $5.0M 170k 29.51
2015-12-31 $4.0M 120k 33.30
2015-09-30 $2.1M 60k 34.23
2015-06-30 $2.3M 60k 38.18
2015-03-31 $4.3M 110k 39.34
2014-12-31 $3.8M 110k 34.27

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Top funds holding Toll Brothers

Vanguard Group
Greenhaven Associates
Dimensional Fund Advisors
Massachusetts Financial Services
AQR Capital Management
Pacer Advisors
Bamco
Bank of New York Mellon
LSV Asset Management
Jpmorgan Chase & Co
Norges Bank Investment Management
Goldman Sachs Group
Allianz Asset Management
Arrowstreet Capital, Limited Partnership
Bank of America Corporation

View all funds holding Toll Brothers