ABC
TPH

Associated Banc-Corp’s Tri Pointe Homes TPH Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-207
Closed -$4K – 828
2020
Q4 		$4K Hold
207
– – ﹤0.01% 576
2020
Q3 		$4K Hold
207
– – ﹤0.01% 497
2020
Q2 		$3K Buy
+207
New +$2.54K ﹤0.01% 560

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Associated Banc-Corp's TPH Position: Q1 2021 in Review

Associated Banc-Corp sold out of Tri Pointe Homes (TPH) in Q1 2021, closing a stake of 207 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in TPH in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 274 funds tracked by Wall St. Rank hold TPH as of Q1 2021.

  • Associated Banc-Corp reported no remaining Tri Pointe Homes position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 207 Tri Pointe Homes shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Tri Pointe Homes in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Tri Pointe Homes position peaked at $4K in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.