VWM
TPH

Venturi Wealth Management’s Tri Pointe Homes TPH Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-2,238
Closed -$81.2K – 1715
2024
Q4 		$81.2K Buy
2,238
+1,900
+562% +$79.2K ﹤0.01% 859
2024
Q3 		$15.3K Hold
338
– – ﹤0.01% 1094
2024
Q2 		$12.6K Hold
338
– – ﹤0.01% 1054
2024
Q1 		$13.1K Hold
338
– – ﹤0.01% 860
2023
Q4 		$12K Buy
+338
New +$9.82K ﹤0.01% 833

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Venturi Wealth Management's TPH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 2,238 shares — an estimated $81.2K sold.

Venturi Wealth Management first reported a position in TPH in Q4 2023 and held it in 5 quarters. The position peaked at $81.2K in Q4 2024. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,238 Tri Pointe Homes shares in Q1 2025, an estimated $81.2K.
  • Venturi Wealth Management first reported a position in Tri Pointe Homes in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Tri Pointe Homes position peaked at $81.2K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.