First Midwest Bank Trust Division’s Tri Pointe Homes TPH Stock Holding History

First Midwest Bank Trust Division’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
2020 Q2	–	Sell	-19,171	Closed	-$168K	–	367
2020 Q1	$168K	Hold	19,171	–	–	0.03%	327
2019 Q4	$299K	Sell	19,171 -1,688	-8%	-$26K	0.04%	316
2019 Q3	$314K	Hold	20,859	–	–	0.05%	314
2019 Q2	$250K	Sell	20,859 -431	-2%	-$5.61K	0.04%	345
2019 Q1	$269K	Buy	21,290 +9,452	+80%	+$120K	0.04%	344
2018 Q4	$129K	Sell	11,838 -11,030	-48%	-$130K	0.02%	356
2018 Q3	$284K	Buy	22,868 +149	+0.7%	+$2.21K	0.04%	365
2018 Q2	$372K	Buy	22,719 +2,641	+13%	+$44.9K	0.05%	343
2018 Q1	$330K	Buy	+20,078	New	+$345K	0.05%	354

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Midwest Bank Trust Division's TPH Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 19,171 shares — an estimated $168K sold.

First Midwest Bank Trust Division first reported a position in TPH in Q1 2018 and held it in 9 quarters. The position peaked at $372K in Q2 2018. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

First Midwest Bank Trust Division reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 19,171 Tri Pointe Homes shares in Q2 2020, an estimated $168K.
First Midwest Bank Trust Division first reported a position in Tri Pointe Homes in Q1 2018 and held it in 9 quarters.
First Midwest Bank Trust Division's Tri Pointe Homes position peaked at $372K in Q2 2018.
255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.