PTC
TPH

Private Trust Company’s Tri Pointe Homes TPH Stock Holding History

Private Trust 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
2025
Q3 		– Sell
-58
Closed -$1.84K – 2668
2025
Q2 		$1.84K Sell
58
-57
-50% -$1.75K ﹤0.01% 2278
2025
Q1 		$3.67K Hold
115
– – ﹤0.01% 2138
2024
Q4 		$4.17K Hold
115
– – ﹤0.01% 2040
2024
Q3 		$5.21K Buy
115
+55
+92% +$2.35K ﹤0.01% 1937
2024
Q2 		$2.23K Buy
+60
New +$2.26K ﹤0.01% 2138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Trust Company's TPH Position: Q3 2025 in Review

Private Trust Company sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 58 shares — an estimated $1.84K sold.

Private Trust Company first reported a position in TPH in Q2 2024 and held it in 5 quarters. The position peaked at $5.21K in Q3 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Private Trust Company reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 58 Tri Pointe Homes shares in Q3 2025, an estimated $1.84K.
  • Private Trust Company first reported a position in Tri Pointe Homes in Q2 2024 and held it in 5 quarters.
  • Private Trust Company's Tri Pointe Homes position peaked at $5.21K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.