ST
TPH

Sageworth Trust’s Tri Pointe Homes TPH Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-194
Closed -$5K – 741
2021
Q4 		$5K Sell
194
-646
-77% -$16.2K ﹤0.01% 410
2021
Q3 		$18K Hold
840
– – ﹤0.01% 394
2021
Q2 		$18K Buy
+840
New +$19.2K ﹤0.01% 426

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's TPH Position: Q1 2022 in Review

Sageworth Trust sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 194 shares — an estimated $5K sold.

Sageworth Trust first reported a position in TPH in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q3 2021. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

  • Sageworth Trust reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 194 Tri Pointe Homes shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Tri Pointe Homes in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Tri Pointe Homes position peaked at $18K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.