GT
TPH

Greenleaf Trust’s Tri Pointe Homes TPH Stock Holding History

Greenleaf 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
2022
Q1 		– Sell
-37,403
Closed -$1.04M – 806
2021
Q4 		$1.04M Buy
37,403
+16,612
+80% +$418K 0.01% 234
2021
Q3 		$437K Sell
20,791
-741
-3% -$16.7K 0.01% 440
2021
Q2 		$461K Buy
21,532
+32
+0.1% +$733 0.01% 418
2021
Q1 		$438K Buy
21,500
+137
+0.6% +$2.69K 0.01% 418
2020
Q4 		$369K Sell
21,363
-106
-0.5% -$1.87K ﹤0.01% 410
2020
Q3 		$389K Buy
21,469
+159
+0.7% +$2.69K 0.01% 349
2020
Q2 		$313K Buy
+21,310
New +$261K 0.01% 390

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's TPH Position: Q1 2022 in Review

Greenleaf Trust sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 37,403 shares — an estimated $1.04M sold.

Greenleaf Trust first reported a position in TPH in Q2 2020 and held it in 7 quarters. The position peaked at $1.04M in Q4 2021. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

  • Greenleaf Trust reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
  • Greenleaf Trust sold 37,403 Tri Pointe Homes shares in Q1 2022, an estimated $1.04M.
  • Greenleaf Trust first reported a position in Tri Pointe Homes in Q2 2020 and held it in 7 quarters.
  • Greenleaf Trust's Tri Pointe Homes position peaked at $1.04M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.