BCWM
TPH

Bartlett & Co Wealth Management’s Tri Pointe Homes TPH Stock Holding History

Bartlett & Co Wealth Management’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
Q3 		– Sell
-12
Closed -$257 – 1071
2021
Q2 		$257 Hold
12
– – ﹤0.01% 1054
2021
Q1 		$244 Hold
12
– – ﹤0.01% 1087
2020
Q4 		$207 Buy
+12
New +$212 ﹤0.01% 1190

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co Wealth Management's TPH Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 12 shares — an estimated $257 sold.

Bartlett & Co Wealth Management first reported a position in TPH in Q4 2020 and held it in 3 quarters. The position peaked at $257 in Q2 2021. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • Bartlett & Co Wealth Management reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 12 Tri Pointe Homes shares in Q3 2021, an estimated $257.
  • Bartlett & Co Wealth Management first reported a position in Tri Pointe Homes in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Tri Pointe Homes position peaked at $257 in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.