BMSSC
TPH

B. Metzler seel. Sohn & Co’s Tri Pointe Homes TPH Stock Holding History

B. Metzler seel. Sohn & Co’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
2022
Q2 		– Sell
-22,000
Closed -$442K – 770
2022
Q1 		$442K Hold
22,000
– – 0.01% 623
2021
Q4 		$608K Sell
22,000
-28,303
-56% -$712K 0.01% 521
2021
Q3 		$1.06M Hold
50,303
– – 0.02% 422
2021
Q2 		$1.08M Buy
50,303
+22,000
+78% +$504K 0.02% 419
2021
Q1 		$576K Buy
+28,303
New +$556K 0.01% 529

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's TPH Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 22,000 shares — an estimated $442K sold.

B. Metzler seel. Sohn & Co first reported a position in TPH in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q2 2021. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 22,000 Tri Pointe Homes shares in Q2 2022, an estimated $442K.
  • B. Metzler seel. Sohn & Co first reported a position in Tri Pointe Homes in Q1 2021 and held it in 5 quarters.
  • B. Metzler seel. Sohn & Co's Tri Pointe Homes position peaked at $1.08M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.