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Pearl River Capital’s Taylor Morrison TMHC Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-19,393
Closed -$742K – 614
2023
Q1 		$742K Sell
19,393
-10,841
-36% -$381K 0.12% 246
2022
Q4 		$918K Sell
30,234
-1,751
-5% -$48.8K 0.16% 217
2022
Q3 		$746K Buy
31,985
+18,419
+136% +$478K 0.14% 220
2022
Q2 		$317K Buy
+13,566
New +$359K 0.07% 343
2021
Q3 		– Sell
-18,648
Closed -$493K – 551
2021
Q2 		$493K Buy
+18,648
New +$554K 0.14% 230

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State Street
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Macquarie Group
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Invesco
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DSC
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AllianceBernstein
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Geode Capital Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return