PFO
TPH

Pathstone Family Office’s Tri Pointe Homes TPH Stock Holding History

Pathstone Family Office’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
-5,265
Closed -$258K – 1140
2022
Q1 		$258K Buy
+5,265
New +$122K 0.01% 807

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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's TPH Position: Q2 2022 in Review

Pathstone Family Office sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 5,265 shares — an estimated $258K sold.

Pathstone Family Office first reported a position in TPH in Q1 2022 and held it in 1 quarter. The position peaked at $258K in Q1 2022. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Pathstone Family Office reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 5,265 Tri Pointe Homes shares in Q2 2022, an estimated $258K.
  • Pathstone Family Office first reported a position in Tri Pointe Homes in Q1 2022 and held it in 1 quarter.
  • Pathstone Family Office's Tri Pointe Homes position peaked at $258K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.