Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Toro Co stake
total: 96
Mairs & Power Growth Fund TTC trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,301,608 Toro Co (TTC) shares with a market value of roughly $126.80M accounting for 2.28% of the overall portfolio. To date, the estimated cost basis is nearly $75.86 for "buy" trades and estimated average "sell" price is $92.33. Mairs & Power Growth Fund first purchased TTC in 2019 Q3, initially acquiring about 1.73M shares. Since the initial investment in Toro Co (TTC), Mairs & Power Growth Fund has made 16 more transactions.
When did Mairs & Power Growth Fund buy Toro Co (TTC)?
Mairs & Power Growth Fund first invested in Toro Co (TTC) in 2019 Q3 at the reported quarter-end price of $73.30 per share.
What's the cost basis of Mairs & Power Growth Fund's TTC stake?
The estimated cost basis for Toro Co (TTC) stake is around $75.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.86
- Weighted AVG sell price:
- $92.33
Mairs & Power Growth Fund's historical trades in Toro Co
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.28%
|
1,301,608
|
$97.42
|
$126,802,651
|
-1.51% (-20,000)
|
-0.04%
|
|
2026 Q1
|
2.46%
|
1,321,608
|
$93.44
|
$123,491,052
|
-33.90% (-677,915)
|
-1.14%
|
|
2025 Q1
|
2.84%
|
1,999,523
|
$72.75
|
$145,465,298
|
+1.27% (+25,000)
|
+0.04%
|
|
2024 Q4
|
2.89%
|
1,974,523
|
$80.10
|
$158,159,292
|
+6.47% (+120,000)
|
+0.18%
|
|
2024 Q3
|
2.82%
|
1,854,523
|
$86.73
|
$160,842,780
|
+8.74% (+149,000)
|
+0.23%
|
|
2023 Q3
|
3.15%
|
1,705,523
|
$83.10
|
$141,728,961
|
+8.39% (+132,000)
|
+0.24%
|
|
2023 Q2
|
3.29%
|
1,573,523
|
$101.65
|
$159,948,613
|
+1.29% (+20,000)
|
+0.04%
|
|
2023 Q1
|
3.79%
|
1,553,523
|
$111.16
|
$172,689,617
|
-0.68% (-10,677)
|
-0.03%
|
|
2022 Q4
|
4.09%
|
1,564,200
|
$113.20
|
$177,067,440
|
-4.39% (-71,800)
|
-0.19%
|
|
2022 Q2
|
2.77%
|
1,636,000
|
$75.79
|
$123,992,440
|
+5.07% (+79,000)
|
+0.13%
|
|
2021 Q4
|
2.61%
|
$99.91
|
+4.15% (+62,000)
|
|||
|
2021 Q3
|
2.66%
|
$97.41
|
-2.61% (-40,000)
|
|||
|
2021 Q2
|
3.06%
|
$109.88
|
-2.23% (-35,000)
|
|||
|
2020 Q2
|
2.49%
|
$66.34
|
+3.97% (+60,000)
|
|||
|
2020 Q1
|
2.70%
|
$65.09
|
-2.58% (-40,000)
|
|||
|
2019 Q4
|
2.67%
|
$79.67
|
-10.40% (-180,000)
|
|||
|
2019 Q3
|
2.89%
|
$73.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.