HPC
TPH

HM Payson & Co’s Tri Pointe Homes TPH Stock Holding History

HM Payson & Co’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 		– Sell
-879
Closed -$19K – 1134
2021
Q2 		$19K Hold
879
– – ﹤0.01% 748
2021
Q1 		$18K Hold
879
– – ﹤0.01% 784
2020
Q4 		$15K Hold
879
– – ﹤0.01% 829
2020
Q3 		$16K Hold
879
– – ﹤0.01% 774
2020
Q2 		$13K Hold
879
– – ﹤0.01% 722
2020
Q1 		$8K Hold
879
– – ﹤0.01% 763
2019
Q4 		$14K Hold
879
– – ﹤0.01% 775
2019
Q3 		$13K Hold
879
– – ﹤0.01% 786
2019
Q2 		$11K Buy
+879
New +$11.4K ﹤0.01% 812

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

HM Payson & Co's TPH Position: Q3 2021 in Review

HM Payson & Co sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 879 shares — an estimated $19K sold.

HM Payson & Co first reported a position in TPH in Q2 2019 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 259 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • HM Payson & Co reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 879 Tri Pointe Homes shares in Q3 2021, an estimated $19K.
  • HM Payson & Co first reported a position in Tri Pointe Homes in Q2 2019 and held it in 9 quarters.
  • HM Payson & Co's Tri Pointe Homes position peaked at $19K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.