DZ Bank

DZ Bank’s Tri Pointe Homes TPH Stock Holding History

DZ Bank’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	-3,752	Closed	-$136K	–	1031
2024 Q4	$136K	Hold	3,752	–	–	﹤0.01%	844
2024 Q3	$170K	Buy	3,752 +1,950	+108%	+$83.4K	﹤0.01%	856
2024 Q2	$67.1K	Hold	1,802	–	–	﹤0.01%	954
2024 Q1	$69.7K	Sell	1,802 -12,446	-87%	-$436K	﹤0.01%	960
2023 Q4	$504K	Buy	14,248 +10,303	+261%	+$299K	﹤0.01%	738
2023 Q3	$108K	Buy	+3,945	New	+$121K	﹤0.01%	886
2022 Q4	–	Sell	-287,193	Closed	-$4.34M	–	1093
2022 Q3	$4.34M	Sell	287,193 -149,940	-34%	-$2.65M	0.01%	444
2022 Q2	$7.37M	Sell	437,133 -2,260	-0.5%	-$44.3K	0.01%	369
2022 Q1	$8.82M	Buy	439,393 +419,553	+2,115%	+$9.74M	0.01%	386
2021 Q4	$552K	Sell	19,840 -16,044	-45%	-$404K	﹤0.01%	796
2021 Q3	$754K	Sell	35,884 -32,832	-48%	-$740K	﹤0.01%	715
2021 Q2	$1.47M	Hold	68,716	–	–	﹤0.01%	639
2021 Q1	$1.4M	Buy	68,716 +8,134	+13%	+$160K	﹤0.01%	603
2020 Q4	$1.05M	Sell	60,582 -8,134	-12%	-$144K	﹤0.01%	609
2020 Q3	$1.25M	Buy	+68,716	New	+$1.16M	﹤0.01%	526

Other funds holding TPH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

American Century Companies

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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