AT
TPH

Arlington Trust’s Tri Pointe Homes TPH Stock Holding History

Arlington Trust’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-117
Closed -$5.3K – 578
2024
Q3 		$5.3K Hold
117
– – ﹤0.01% 490
2024
Q2 		$4.36K Hold
117
– – ﹤0.01% 495
2024
Q1 		$4.52K Hold
117
– – ﹤0.01% 438
2023
Q4 		$4.14K Buy
+117
New +$3.4K ﹤0.01% 499

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arlington Trust's TPH Position: Q4 2024 in Review

Arlington Trust sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 117 shares — an estimated $5.3K sold.

Arlington Trust first reported a position in TPH in Q4 2023 and held it in 4 quarters. The position peaked at $5.3K in Q3 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Arlington Trust reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Arlington Trust sold 117 Tri Pointe Homes shares in Q4 2024, an estimated $5.3K.
  • Arlington Trust first reported a position in Tri Pointe Homes in Q4 2023 and held it in 4 quarters.
  • Arlington Trust's Tri Pointe Homes position peaked at $5.3K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.