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GW Henssler & Associates’s Meritage Homes MTH Stock Holding History

GW Henssler & Associates’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,416
Closed -$209K – 190
2023
Q3 		$209K Buy
+3,416
New +$235K 0.01% 181

Other funds holding MTH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GW Henssler & Associates's MTH Position: Q4 2023 in Review

GW Henssler & Associates sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 3,416 shares — an estimated $209K sold.

GW Henssler & Associates first reported a position in MTH in Q3 2023 and held it in 1 quarter. The position peaked at $209K in Q3 2023. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • GW Henssler & Associates reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,416 Meritage Homes shares in Q4 2023, an estimated $209K.
  • GW Henssler & Associates first reported a position in Meritage Homes in Q3 2023 and held it in 1 quarter.
  • GW Henssler & Associates's Meritage Homes position peaked at $209K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.