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US ˙ NYSE ˙ US8910921084

SecurityTTC / The Toro Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership62,334 shares
Latest Disclosed Value $ 4,570,000
Suntrust Banks Inc reports 0.67% increase in ownership of TTC / The Toro Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 62,334 shares of The Toro Company (US:TTC) valued at $4,569,082 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 61,922 shares of The Toro Company. This represents a change in shares of 0.67% during the quarter. The current value of the position is $5,436,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F TORO COM 891092108 62,334 412 0.67 4,570 10.31 0.0239
2019-08-06 2019-06-30 13F TORO COM 891092108 61,922 204 0.33 4,143 -2.49 0.0216
2019-05-15 2019-03-31 13F TORO COM 891092108 61,718 620 1.01 4,249 24.46 0.0224
2019-02-14 2018-12-31 13F TORO COM 891092108 61,098 1,529 2.57 3,414 -4.45 0.0196
2019-09-04 2018-09-30 13F/A-1 TORO COM 891092108 59,569 781 1.33 3,573 0.88 0.0185
2018-11-14 2018-09-30 13F TORO COM 891092108 61,805 3,017 3,705
2019-09-04 2018-06-30 13F/A-1 TORO COM 891092108 58,788 1,193 2.07 3,542 -1.53 0.0194
2018-08-14 2018-06-30 13F TORO COM 891092108 60,102 2,507 3,619
2019-09-04 2018-03-31 13F/A-2 TORO COM 891092108 57,595 9,680 20.20 3,597 15.10 0.0201
2018-05-25 2018-03-31 13F/A-1 TORO COM 891092108 57,595 0 3,596 0.0189
2018-05-14 2018-03-31 13F TORO COM 891092108 54,359 6,444 3,394
2019-09-03 2017-12-31 13F/A-1 TORO COM 891092108 47,915 1,005 2.14 3,125 7.35 0.0181
2018-02-09 2017-12-31 13F TORO COM 891092108 47,915 1,005 3,124
2019-09-03 2017-09-30 13F/A-1 TORO COM 891092108 46,910 38,728 473.33 2,911 414.31 0.0173
2017-11-14 2017-09-30 13F TORO COM 891092108 46,910 38,728 2,909
2019-09-04 2017-06-30 13F/A-2 TORO COM 891092108 8,182 209 2.62 566 13.65 0.0035
2019-09-03 2017-06-30 13F/A-1 TORO COM 891092108 8,182 0 566 0.0035
2017-08-11 2017-06-30 13F TORO COM 891092108 8,182 209 566
2019-09-03 2017-03-31 13F/A-1 TORO COM 891092108 7,973 -86 -1.07 498 10.91 0.0032
2017-05-03 2017-03-31 13F TORO COM 891092108 7,973 -86 496
2017-02-09 2016-12-31 13F TORO COM 891092108 8,059 -2,085 -20.55 449 -5.27 0.0027
2016-11-09 2016-09-30 13F TORO COM 891092108 10,144 4,571 82.02 474 -3.27 0.0030
2016-08-02 2016-06-30 13F TORO COM 891092108 5,573 39 0.70 490 2.94 0.0030
2016-05-09 2016-03-31 13F TORO COM 891092108 5,534 -3,422 -38.21 476 -27.11 0.0029
2016-02-10 2015-12-31 13F TORO COM 891092108 8,956 -1,140 -11.29 653 -8.16 0.0040
2015-11-16 2015-09-30 13F TORO COM 891092108 10,096 -880 -8.02 711 -4.31 0.0048
2015-08-10 2015-06-30 13F TORO COM 891092108 10,976 -1,255 -10.26 743 -13.20 0.0048
2015-05-12 2015-03-31 13F TORO COM 891092108 12,231 1,208 10.96 856 21.94 0.0055
2015-02-12 2014-12-31 13F TORO COM 891092108 11,023 315 2.94 702 10.90 0.0048
2014-11-14 2014-09-30 13F TORO COM 891092108 10,708 -1,184 -9.96 633 -16.16 0.0044
2014-08-14 2014-06-30 13F TORO COM 891092108 11,892 3,372 39.58 755 40.86 0.0052
2014-05-14 2014-03-31 13F TORO COM 891092108 8,520 1,595 23.03 536 22.37 0.0020
2014-02-12 2013-12-31 13F TORO COM 891092108 6,925 825 13.52 438 32.73 0.0017
2013-11-04 2013-09-30 13F/A-1 TORO COM 891092108 6,100 -146 -2.34 330 17.02 0.0013
2013-10-31 2013-09-30 13F TORO COM 891092108 6,100 330
2013-09-06 2013-06-30 13F/A-1 TORO CO COM COM 891092108 6,246 6,246 282 0.0012
2013-08-15 2013-06-30 13F TORO CO COM COM 891092108 6,246 282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.