GEA
TPH

Glen Eagle Advisors’s Tri Pointe Homes TPH Stock Holding History

Glen Eagle Advisors’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
2022
Q3 		– Sell
-1
Closed -$17 – 1136
2022
Q2 		$17 Hold
1
– – ﹤0.01% 1002
2022
Q1 		$20 Hold
1
– – ﹤0.01% 943
2021
Q4 		$28 Hold
1
– – ﹤0.01% 924
2021
Q3 		$21 Buy
+1
New +$23 ﹤0.01% 1055

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's TPH Position: Q3 2022 in Review

Glen Eagle Advisors sold out of Tri Pointe Homes (TPH) in Q3 2022, closing a stake of 1 share — an estimated $17 sold.

Glen Eagle Advisors first reported a position in TPH in Q3 2021 and held it in 4 quarters. The position peaked at $28 in Q4 2021. 249 funds tracked by Wall St. Rank hold TPH as of Q3 2022.

  • Glen Eagle Advisors reported no remaining Tri Pointe Homes position as of Q3 2022 after selling out during the quarter.
  • Glen Eagle Advisors sold 1 Tri Pointe Homes share in Q3 2022, an estimated $17.
  • Glen Eagle Advisors first reported a position in Tri Pointe Homes in Q3 2021 and held it in 4 quarters.
  • Glen Eagle Advisors's Tri Pointe Homes position peaked at $28 in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2022.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.