MFG
TPH

Mendota Financial Group’s Tri Pointe Homes TPH Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-6
Closed -$272 – 1092
2024
Q3 		$272 Buy
+6
New +$257 ﹤0.01% 524

Other funds holding TPH

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mendota Financial Group's TPH Position: Q4 2024 in Review

Mendota Financial Group sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 6 shares — an estimated $272 sold.

Mendota Financial Group first reported a position in TPH in Q3 2024 and held it in 1 quarter. The position peaked at $272 in Q3 2024. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Mendota Financial Group reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 6 Tri Pointe Homes shares in Q4 2024, an estimated $272.
  • Mendota Financial Group first reported a position in Tri Pointe Homes in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Tri Pointe Homes position peaked at $272 in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.