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

Bartlett & 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
2021 Q3	–	Sell	-12	Closed	–	–	1066
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1080
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1173
2020 Q4	$0	Buy	+12	New	+$212	﹤0.01%	1198

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bartlett & Co sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 12 shares.

Bartlett & Co first reported a position in TPH in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 259 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

Bartlett & Co reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 12 Tri Pointe Homes shares in Q3 2021.
Bartlett & Co first reported a position in Tri Pointe Homes in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Tri Pointe Homes position peaked at $0 in Q2 2021.
259 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.