The Toronto-Dominion Bank
DE ˙ DB ˙ CA8911605092
96,15 € ↓ -0,81 (-0,84%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:TDB / The Toronto-Dominion Bank
InstitutionCharter Trust Co
Latest Disclosed Ownership4,890 shares
Latest Disclosed Value $ 456,286
Charter Trust Co ownership in TDB / The Toronto-Dominion Bank

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 4,890 shares of The Toronto-Dominion Bank (DE:TDB) valued at $391,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,890 shares of The Toronto-Dominion Bank. This represents a change in shares of 0.00% during the quarter. The current value of the position is $470,174 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)
2026-04-17 2026-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,890 0 0.00 456 -0.87 0.0267
2026-01-22 2025-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 4,890 -1,186 -19.52 461 -5.15 0.0266
2025-10-15 2025-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,076 6,076 486 0.0292
2022-08-11 2022-06-30 13F TORONTO-DOMINION COM NEW 891160509 0 -2,692 -100.00 0 -100.00
2022-04-14 2022-03-31 13F TORONTO-DOMINION COM NEW 891160509 2,692 -1,600 -37.28 214 -34.95 0.0192
2022-01-28 2021-12-31 13F TORONTO-DOMINION COM NEW 891160509 4,292 0 0.00 329 15.85 0.0279
2021-11-15 2021-09-30 13F TORONTO-DOMINION COM NEW 891160509 4,292 0 0.00 284 -5.65 0.0266
2021-08-11 2021-06-30 13F TORONTO-DOMINION COM NEW 891160509 4,292 -7,344 -63.11 301 -60.29 0.0280
2021-05-06 2021-03-31 13F TORONTO-DOMINION COM NEW 891160509 11,636 0 0.00 758 15.55 0.0737
2021-02-09 2020-12-31 13F TORONTO-DOMINION COM NEW 891160509 11,636 3,493 42.90 656 74.47 0.0657
2020-11-02 2020-09-30 13F TORONTO-DOMINION COM NEW 891160509 8,143 -400 -4.68 376 -1.31 0.0416
2020-08-04 2020-06-30 13F TORONTO-DOMINION COM NEW 891160509 8,543 -4,103 -32.45 381 -28.92 0.0440
2020-05-14 2020-03-31 13F TORONTO-DOMINION COM NEW 891160509 12,646 -59 -0.46 536 -24.82 0.0723
2020-02-11 2019-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 12,705 3,672 40.65 713 35.55 0.0780
2019-11-07 2019-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 9,033 -481 -5.06 526 -5.23 0.0611
2019-08-01 2019-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 9,514 0 0.00 555 7.35 0.0645
2019-05-10 2019-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 9,514 -860 -8.29 517 0.19 0.0620
2019-02-13 2018-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 10,374 192 1.89 516 -16.64 0.0686
2018-11-14 2018-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 10,182 3,267 47.25 619 54.75 0.0702
2018-08-10 2018-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 6,915 0 0.00 400 1.78 0.0482
2018-04-06 2018-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 6,915 0 0.00 393 -2.96 0.0482
2018-01-17 2017-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 6,915 -499 -6.73 405 -2.88 0.0471
2017-10-11 2017-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 7,414 -4,368 -37.07 417 -29.68 0.0504
2017-07-10 2017-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,782 4,014 51.67 593 52.44 0.0711
2017-04-07 2017-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 7,768 -4,000 -33.99 389 -32.93 0.0455
2017-01-19 2016-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 580 10.90 0.0640
2016-10-14 2016-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 523 3.56 0.0592
2016-07-19 2016-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 505 -0.59 0.0587
2016-04-08 2016-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 508 10.20 0.0620
2016-01-11 2015-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 461 -0.65 0.0579
2015-10-16 2015-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 0 0.00 464 -7.20 0.0615
2015-07-20 2015-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 11,768 -1,123 -8.71 500 -9.42 0.0608
2015-04-07 2015-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 12,891 -592 -4.39 552 -14.29 0.0669
2015-01-14 2014-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 13,483 -275 -2.00 644 -5.29 0.0804
2014-10-21 2014-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 13,758 -1,240 -8.27 680 -11.80 0.0873
2014-07-09 2014-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 14,998 -200 -1.32 771 8.13 0.0966
2014-04-28 2014-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 15,198 7,574 99.34 713 -0.70 0.0916
2014-01-15 2013-12-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 7,624 -25 -0.33 718 4.36 0.0933
2013-10-23 2013-09-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 7,649 -31 -0.40 688 11.51 0.0965
2013-07-25 2013-06-30 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 7,680 1,602 26.36 617 21.94 0.0893
2013-05-28 2013-03-31 13F TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 6,078 6,078 506 0.0773
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.