NMIMC
TPH

Northwestern Mutual Investment Management Company’s Tri Pointe Homes TPH Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-18,458
Closed -$371K – 901
2022
Q1 		$371K Buy
18,458
+35
+0.2% +$813 0.01% 853
2021
Q4 		$514K Sell
18,423
-374
-2% -$9.41K 0.01% 808
2021
Q3 		$395K Sell
18,797
-926
-5% -$20.9K 0.01% 841
2021
Q2 		$423K Sell
19,723
-161
-0.8% -$3.69K 0.01% 836
2021
Q1 		$405K Sell
19,884
-23,722
-54% -$466K 0.01% 838
2020
Q4 		$752K Sell
43,606
-1,711
-4% -$30.3K 0.01% 747
2020
Q3 		$666K Hold
45,317
– – 0.01% 699
2020
Q2 		$666K Sell
45,317
-3,043
-6% -$37.3K 0.01% 701
2020
Q1 		$424K Buy
48,360
+8,591
+22% +$126K 0.01% 754
2019
Q4 		$620K Sell
39,769
-794
-2% -$12.2K 0.01% 693
2019
Q3 		$610K Buy
40,563
+5
+0% +$68 0.01% 665
2019
Q2 		$485K Buy
40,558
+15,354
+61% +$200K 0.01% 750
2019
Q1 		$319K Sell
25,204
-1,677
-6% -$21.3K 0.01% 875
2018
Q4 		$294K Sell
26,881
-1,776
-6% -$21K ﹤0.01% 880
2018
Q3 		$355K Sell
28,657
-1,203
-4% -$17.8K 0.01% 882
2018
Q2 		$489K Sell
29,860
-1,081
-3% -$18.4K 0.01% 850
2018
Q1 		$508K Buy
30,941
+11,240
+57% +$193K 0.01% 830
2017
Q4 		$353K Sell
19,701
-96
-0.5% -$1.62K 0.01% 796
2017
Q3 		$273K Sell
19,797
-7,582
-28% -$101K ﹤0.01% 853
2017
Q2 		$361K Buy
27,379
+78
+0.3% +$973 0.01% 845
2017
Q1 		$342K Buy
27,301
+2,198
+9% +$27K 0.01% 859
2016
Q4 		$288K Sell
25,103
-70
-0.3% -$837 0.01% 874
2016
Q3 		$332K Sell
25,173
-5
-0% -$66 0.01% 836
2016
Q2 		$298K Buy
25,178
+38
+0.2% +$445 0.01% 780
2016
Q1 		$296K Buy
+25,140
New +$265K 0.01% 788

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TPH Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 18,458 shares — an estimated $371K sold.

Northwestern Mutual Investment Management Company first reported a position in TPH in Q1 2016 and held it in 25 quarters. The position peaked at $752K in Q4 2020. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 18,458 Tri Pointe Homes shares in Q2 2022, an estimated $371K.
  • Northwestern Mutual Investment Management Company first reported a position in Tri Pointe Homes in Q1 2016 and held it in 25 quarters.
  • Northwestern Mutual Investment Management Company's Tri Pointe Homes position peaked at $752K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.