13F History

ACADIAN ASSET MANAGEMENT LLC

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0.05%	$23M	433K	+350,900	+430%	$53.20	Q4 2024
9/30/2024	0.02%	-0.03%	$5.16M	81.6K	-127,406	-61%	$63.27	Q3 2024
6/30/2024	0.04%	+0.02%	$11.5M	209K	+84,106	+67.3%	$54.94	Q2 2024
3/31/2024	0.03%	+0.02%	$7.54M	125K	+106,600	+583%	$60.38	Q1 2024
12/31/2023	0%	-0.01%	$1.19M	18.3K	-32,900	-64.3%	$64.92	Q4 2023
9/30/2023	0.01%	+0%	$3.1M	51.2K	+11,758	+29.8%	$60.51	Q3 2023
6/30/2023	0.01%	0%	$2.45M	39.4K	-400	-1%	$62.02	Q2 2023
3/31/2023	0.01%	0%	$2.38M	39.8K	-7,500	-15.8%	$59.74	Q1 2023
12/31/2022	0.02%	-0.01%	$3.06M	47.3K	-46,200	-49.4%	$64.64	Q4 2022
9/30/2022	0.03%	+0.02%	$5.77M	93.5K	+70,300	+302%	$61.63	Q3 2022
6/30/2022	0.01%	0%	$1.52M	23.2K	-100	-0.43%	$65.44	Q2 2022
3/31/2022	0.01%	0%	$1.85M	23.3K	-6,200	-21%	$79.34	Q1 2022
12/31/2021	0.01%	+0%	$2.27M	29.5K	+1,300	+4.6%	$76.67	Q4 2021
9/30/2021	0.01%	-0.01%	$1.87M	28.2K	-33,970	-54.6%	$66.11	Q3 2021
6/30/2021	0.02%	-0.08%	$4.36M	62.2K	-309,738	-83.3%	$70.15	Q2 2021
3/31/2021	0.09%	+0.06%	$24.3M	372K	+249,941	+205%	$65.22	Q1 2021
12/31/2020	0.03%	-0.09%	$6.89M	122K	-408,514	-77%	$56.45	Q4 2020
9/30/2020	0.1%	-0.02%	$24.5M	531K	-112,935	-17.6%	$46.15	Q3 2020
6/30/2020	0.12%	-0.31%	$28.6M	643K	-1,604,413	-71.4%	$44.49	Q2 2020
3/31/2020	0.54%	-0.89%	$94.5M	2.25M	-3,705,128	-62.2%	$42.03	Q1 2020
12/31/2019	1.52%	-0.63%	$334M	5.95M	-2,449,691	-29.2%	$56.16	Q4 2019
9/30/2019	2.09%	-0.42%	$490M	8.4M	-1,681,910	-16.7%	$58.35	Q3 2019
6/30/2019	2.83%	+0.02%	$591M	10.1M	+69,129	+0.69%	$58.56	Q2 2019
3/31/2019	2.34%	+0.11%	$544M	10M	+486,039	+5.1%	$54.28	Q1 2019
12/31/2018	2.35%	+0.25%	$473M	9.53M	+1,008,027	+11.8%	$49.69	Q4 2018
9/30/2018	2.14%	-0.16%	$517M	8.52M	-631,622	-6.9%	$60.72	Q3 2018
6/30/2018	2.29%	+0.2%	$529M	9.15M	+797,500	+9.54%	$57.84	Q2 2018
3/31/2018	2.05%	-0.07%	$474M	8.36M	-304,222	-3.51%	$56.71	Q1 2018
12/31/2017	2.21%	+0.09%	$509M	8.66M	+350,373	+4.22%	$58.78	Q4 2017
9/30/2017	2.06%	+0.57%	$467M	8.31M	+2,303,355	+38.4%	$56.17	Q3 2017
6/30/2017	1.37%	-0.15%	$302M	6.01M	-670,315	-10%	$50.32	Q2 2017
3/31/2017	1.53%	+0.48%	$333M	6.68M	+2,106,791	+46.1%	$49.95	Q1 2017
12/31/2016	1.1%	+0.46%	$226M	4.57M	+1,935,153	+73.5%	$49.38	Q4 2016
9/30/2016	0.58%	-0.3%	$117M	2.63M	-1,360,438	-34.1%	$44.31	Q3 2016
6/30/2016	0.87%	-0.71%	$171M	3.99M	-3,266,300	-45%	$42.72	Q2 2016
3/31/2016	1.59%	-0.02%	$315M	7.26M	-93,642	-1.27%	$43.34	Q1 2016
12/31/2015	1.5%	+0.13%	$287M	7.35M	+616,800	+9.15%	$39.05	Q4 2015
9/30/2015	1.44%	+0.14%	$264M	6.74M	+646,600	+10.6%	$39.23	Q3 2015
6/30/2015	1.26%	+0.12%	$259M	6.09M	+570,200	+10.3%	$42.48	Q2 2015
3/31/2015	1.09%	-0.25%	$236M	5.52M	-1,249,509	-18.5%	$42.80	Q1 2015
12/31/2014	1.45%	+0.05%	$324M	6.77M	+234,356	+3.59%	$47.93	Q4 2014
9/30/2014	1.56%	+0.22%	$323M	6.54M	+908,488	+16.1%	$49.46	Q3 2014
6/30/2014	1.41%	+0.26%	$290M	5.63M	+1,039,949	+22.7%	$51.57	Q2 2014
3/31/2014	1.13%	+0.82%	$215M	4.59M	+3,326,194	+264%	$46.96	Q1 2014
12/31/2013	0.66%		$119M	1.26M			$94.22	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.