RBC Europe’s Pultegroup PHM Stock Holding History

RBC Europe’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$483K	Hold	12,200	–	–	0.02%	144
2022 Q1	$511K	Hold	12,200	–	–	0.02%	152
2021 Q4	$697K	Hold	12,200	–	–	0.03%	132
2021 Q3	$560K	Hold	12,200	–	–	0.02%	191
2021 Q2	$666K	Hold	12,200	–	–	0.03%	180
2021 Q1	$640K	Hold	12,200	–	–	0.03%	169
2020 Q4	$526K	Hold	12,200	–	–	0.03%	173
2020 Q3	$565K	Hold	12,200	–	–	0.04%	162
2020 Q2	$415K	Hold	12,200	–	–	0.03%	177
2020 Q1	$272K	Hold	12,200	–	–	0.03%	181
2019 Q4	$473K	Hold	12,200	–	–	0.04%	168
2019 Q3	$446K	Hold	12,200	–	–	0.04%	165
2019 Q2	$386K	Hold	12,200	–	–	0.04%	181
2019 Q1	$341K	Hold	12,200	–	–	0.04%	188
2018 Q4	$317K	Hold	12,200	–	–	0.04%	178
2018 Q3	$302K	Hold	12,200	–	–	0.03%	201
2018 Q2	$351K	Hold	12,200	–	–	0.04%	189
2018 Q1	$360K	Buy	+12,200	New	+$378K	0.04%	184

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RBC Europe's PHM Position: Q2 2022 in Review

RBC Europe held its Pultegroup (PHM) position steady in Q2 2022 at 12,200 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #144.

RBC Europe first reported a position in PHM in Q1 2018 and has held it in 18 quarters since. The position peaked at $697K in Q4 2021. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

RBC Europe held 12,200 shares of Pultegroup worth $483K as of Q2 2022.
RBC Europe left its Pultegroup share count unchanged in Q2 2022.
Pultegroup made up 0.02% of RBC Europe's portfolio in Q2 2022, its #144 holding.
RBC Europe first reported a position in Pultegroup in Q1 2018 and has held it in 18 quarters since.
RBC Europe's Pultegroup position peaked at $697K in Q4 2021.
629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.