RBA
TPC

Richard Bernstein Advisors’s Tutor Perini Cor TPC Stock Holding History

Richard Bernstein Advisors’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$758K Buy
+9,824
New +$752K 0.02% 191
2015
Q2 		– Sell
-155,950
Closed -$3.64M – 276
2015
Q1 		$3.64M Hold
155,950
– – 0.48% 80
2014
Q4 		$3.75M Hold
155,950
– – 0.39% 105
2014
Q3 		$4.12M Buy
155,950
+2,799
+2% +$81.7K 0.43% 94
2014
Q2 		$4.86M Buy
153,151
+14,823
+11% +$449K 0.57% 63
2014
Q1 		$3.97M Buy
138,328
+61,448
+80% +$1.56M 0.56% 68
2013
Q4 		$2.02M Buy
76,880
+10,189
+15% +$239K 0.41% 82
2013
Q3 		$1.42M Buy
66,691
+35,956
+117% +$695K 0.42% 81
2013
Q2 		$556K Buy
+30,735
New +$542K 0.18% 177

Other funds holding TPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return