RJT
TPH

Raymond James Trust’s Tri Pointe Homes TPH Stock Holding History

Raymond James Trust’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
2023
Q1 		– Sell
-10,500
Closed -$195K – 1196
2022
Q4 		$195K Sell
10,500
-800
-7% -$13.9K 0.01% 1058
2022
Q3 		$171K Sell
11,300
-16,023
-59% -$283K 0.01% 1006
2022
Q2 		$461K Hold
27,323
– – 0.02% 613
2022
Q1 		$549K Hold
27,323
– – 0.02% 603
2021
Q4 		$762K Sell
27,323
-2,783
-9% -$70K 0.02% 504
2021
Q3 		$633K Sell
30,106
-9
-0% -$203 0.02% 536
2021
Q2 		$646K Buy
30,115
+2,792
+10% +$63.9K 0.02% 522
2021
Q1 		$556K Buy
27,323
+3,000
+12% +$59K 0.02% 552
2020
Q4 		$420K Sell
24,323
-5,243
-18% -$92.7K 0.02% 619
2020
Q3 		$536K Hold
29,566
– – 0.02% 477
2020
Q2 		$434K Buy
29,566
+300
+1% +$3.68K 0.02% 510
2020
Q1 		$257K Buy
29,266
+6,000
+26% +$87.8K 0.02% 610
2019
Q4 		$362K Sell
23,266
-128
-0.5% -$1.97K 0.02% 590
2019
Q3 		$352K Buy
23,394
+128
+0.6% +$1.74K 0.02% 587
2019
Q2 		$278K Hold
23,266
– – 0.02% 661
2019
Q1 		$294K Hold
23,266
– – 0.02% 610
2018
Q4 		$254K Hold
23,266
– – 0.02% 625
2018
Q3 		$288K Hold
23,266
– – 0.02% 651
2018
Q2 		$381K Buy
23,266
+2,000
+9% +$34K 0.02% 508
2018
Q1 		$349K Hold
21,266
– – 0.02% 474
2017
Q4 		$381K Hold
21,266
– – 0.03% 469
2017
Q3 		$294K Hold
21,266
– – 0.02% 542
2017
Q2 		$280K Hold
21,266
– – 0.02% 553
2017
Q1 		$267K Hold
21,266
– – 0.02% 539
2016
Q4 		$244K Buy
+21,266
New +$254K 0.02% 559

Other funds holding TPH

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Trust's TPH Position: Q1 2023 in Review

Raymond James Trust sold out of Tri Pointe Homes (TPH) in Q1 2023, closing a stake of 10,500 shares — an estimated $195K sold.

Raymond James Trust first reported a position in TPH in Q4 2016 and held it in 25 quarters. The position peaked at $762K in Q4 2021. 266 funds tracked by Wall St. Rank hold TPH as of Q1 2023.

  • Raymond James Trust reported no remaining Tri Pointe Homes position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 10,500 Tri Pointe Homes shares in Q1 2023, an estimated $195K.
  • Raymond James Trust first reported a position in Tri Pointe Homes in Q4 2016 and held it in 25 quarters.
  • Raymond James Trust's Tri Pointe Homes position peaked at $762K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.