Cornercap Investment Counsel’s Tri Pointe Homes TPH Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-10,164	Closed	-$369K	–	424
2024 Q4	$369K	Buy	+10,164	New	+$424K	0.12%	299
2022 Q1	–	Sell	-29,774	Closed	-$830K	–	632
2021 Q4	$830K	Buy	29,774 +44	+0.1%	+$1.11K	0.12%	354
2021 Q3	$625K	Sell	29,730 -4,219	-12%	-$95.1K	0.07%	420
2021 Q2	$728K	Buy	33,949 +429	+1%	+$9.82K	0.08%	379
2021 Q1	$682K	Buy	+33,520	New	+$659K	0.08%	392
2020 Q4	–	Sell	-33,257	Closed	-$603K	–	600
2020 Q3	$603K	Buy	33,257 +3,553	+12%	+$60.1K	0.09%	361
2020 Q2	$436K	Buy	+29,704	New	+$364K	0.07%	387
2016 Q4	–	Sell	-43,370	Closed	-$572K	–	406
2016 Q3	$572K	Buy	+43,370	New	+$573K	0.1%	238

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornercap Investment Counsel's TPH Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 10,164 shares — an estimated $369K sold.

Cornercap Investment Counsel first reported a position in TPH in Q3 2016 and held it in 8 quarters. The position peaked at $830K in Q4 2021. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

Cornercap Investment Counsel reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 10,164 Tri Pointe Homes shares in Q1 2025, an estimated $369K.
Cornercap Investment Counsel first reported a position in Tri Pointe Homes in Q3 2016 and held it in 8 quarters.
Cornercap Investment Counsel's Tri Pointe Homes position peaked at $830K in Q4 2021.
352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.