N
TMHC

Natixis’s Taylor Morrison TMHC Stock Holding History

Natixis’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,188
Closed -$83.5K – 1187
2024
Q3 		$83.5K Buy
+1,188
New +$76.1K ﹤0.01% 760
2024
Q1 		– Sell
-27,076
Closed -$1.44M – 1230
2023
Q4 		$1.44M Buy
+27,076
New +$1.21M 0.01% 463
2022
Q4 		– Sell
-12,214
Closed -$291K – 1341
2022
Q3 		$291K Hold
12,214
– – ﹤0.01% 945
2022
Q2 		$283K Sell
12,214
-46
-0.4% -$1.22K ﹤0.01% 996
2022
Q1 		$334K Sell
12,260
-2
-0% -$61 ﹤0.01% 1043
2021
Q4 		$429K Buy
+12,262
New +$383K ﹤0.01% 1063

Other funds holding TMHC

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis's TMHC Position: Q4 2024 in Review

Natixis sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 1,188 shares — an estimated $83.5K sold.

Natixis first reported a position in TMHC in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

  • Natixis reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 1,188 Taylor Morrison shares in Q4 2024, an estimated $83.5K.
  • Natixis first reported a position in Taylor Morrison in Q4 2021 and held it in 6 quarters.
  • Natixis's Taylor Morrison position peaked at $1.44M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.