First Mercantile Trust’s Tri Pointe Homes TPH Stock Holding History

First Mercantile Trust’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	$125K	Sell	5,951 -90	-1%	-$2.03K	0.02%	580
2021 Q2	$129K	Sell	6,041 -599	-9%	-$13.7K	0.02%	605
2021 Q1	$135K	Sell	6,640 -1,083	-14%	-$21.3K	0.02%	580
2020 Q4	$133K	Sell	7,723 -390	-5%	-$6.9K	0.02%	594
2020 Q3	$131K	Sell	8,113 -4,340	-35%	-$73.4K	0.02%	582
2020 Q2	$183K	Buy	12,453 +450	+4%	+$5.52K	0.02%	440
2020 Q1	$105K	Sell	12,003 -750	-6%	-$11K	0.02%	547
2019 Q4	$199K	Sell	12,753 -420	-3%	-$6.47K	0.02%	462
2019 Q3	$198K	Buy	13,173 +190	+1%	+$2.59K	0.02%	479
2019 Q2	$155K	Sell	12,983 -2,120	-14%	-$27.6K	0.02%	527
2019 Q1	$191K	Sell	15,103 -1,080	-7%	-$13.7K	0.04%	466
2018 Q4	$177K	Sell	16,183 -590	-4%	-$6.97K	0.04%	466
2018 Q3	$208K	Sell	16,773 -14,654	-47%	-$217K	0.04%	499
2018 Q2	$514K	Sell	31,427 -9,828	-24%	-$167K	0.1%	241
2018 Q1	$678K	Buy	41,255 +153	+0.4%	+$2.63K	0.14%	175
2017 Q4	$736K	Buy	41,102 +21,199	+107%	+$357K	0.14%	161
2017 Q3	$275K	Buy	19,903 +1,048	+6%	+$13.9K	0.05%	470
2017 Q2	$249K	Buy	18,855 +625	+3%	+$7.8K	0.05%	504
2017 Q1	$229K	Buy	+18,230	New	+$224K	0.03%	553

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

First Mercantile Trust's TPH Position: Q3 2021 in Review

First Mercantile Trust reduced its Tri Pointe Homes (TPH) stake by 1.5% in Q3 2021, selling an estimated $2.03K and leaving 5,951 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #580.

First Mercantile Trust first reported a position in TPH in Q1 2017 and has held it in 19 quarters since. The position peaked at $736K in Q4 2017. 259 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

First Mercantile Trust held 5,951 shares of Tri Pointe Homes worth $125K as of Q3 2021.
First Mercantile Trust sold 90 Tri Pointe Homes shares in Q3 2021, an estimated $2.03K.
Tri Pointe Homes made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #580 holding.
First Mercantile Trust first reported a position in Tri Pointe Homes in Q1 2017 and has held it in 19 quarters since.
First Mercantile Trust's Tri Pointe Homes position peaked at $736K in Q4 2017.
259 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.