Wells Fargo
TPHS

Wells Fargo’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Wells Fargo’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-274
Closed -$41 – 7644
2024
Q1 		$41 Buy
274
+7
+3% +$1 ﹤0.01% 6884
2023
Q4 		$30 Buy
267
+20
+8% +$6 ﹤0.01% 7076
2023
Q3 		$90 Buy
247
+14
+6% +$7 ﹤0.01% 6802
2023
Q2 		$126 Buy
233
+11
+5% +$5 ﹤0.01% 6823
2023
Q1 		$107 Buy
222
+3
+1% +$2 ﹤0.01% 6920
2022
Q4 		$162 Buy
219
+6
+3% +$4 ﹤0.01% 6689
2022
Q3 		$0 Sell
213
-19
-8% -$19 ﹤0.01% 7596
2022
Q2 		$0 Buy
232
+20
+9% +$26 ﹤0.01% 7707
2022
Q1 		$0 Buy
212
+8
+4% +$15 ﹤0.01% 8042
2021
Q4 		$0 Buy
204
+17
+9% +$33 ﹤0.01% 7993
2021
Q3 		$0 Sell
187
-9
-5% -$20 ﹤0.01% 7684
2021
Q2 		$0 Hold
196
– – ﹤0.01% 7619
2021
Q1 		$0 Sell
196
-1
-0.5% -$2 ﹤0.01% 7543
2020
Q4 		$0 Buy
197
+12
+6% +$16 ﹤0.01% 7173
2020
Q3 		$0 Buy
185
+48
+35% +$68 ﹤0.01% 7062
2020
Q2 		$0 Buy
137
+1
+0.7% +$2 ﹤0.01% 6971
2020
Q1 		$0 Buy
+136
New +$392 ﹤0.01% 6968
2019
Q3 		– Sell
-835
Closed -$3K – 6805
2019
Q2 		$3K Sell
835
-12,541
-94% -$51.2K ﹤0.01% 6136
2019
Q1 		$54K Sell
13,376
-24
-0.2% -$100 ﹤0.01% 5299
2018
Q4 		$58K Sell
13,400
-22,517
-63% -$118K ﹤0.01% 5477
2018
Q3 		$219K Buy
35,917
+292
+0.8% +$1.84K ﹤0.01% 4962
2018
Q2 		$233K Buy
35,625
+21,511
+152% +$147K ﹤0.01% 4949
2018
Q1 		$92K Buy
14,114
+49
+0.3% +$323 ﹤0.01% 5346
2017
Q4 		$98K Sell
14,065
-6,991
-33% -$49.3K ﹤0.01% 5321
2017
Q3 		$148K Buy
21,056
+1,264
+6% +$8.8K ﹤0.01% 5065
2017
Q2 		$141K Hold
19,792
– – ﹤0.01% 4994
2017
Q1 		$145K Buy
19,792
+4,079
+26% +$32.9K ﹤0.01% 5007
2016
Q4 		$146K Buy
15,713
+6,073
+63% +$58.6K ﹤0.01% 4931
2016
Q3 		$94K Buy
+9,640
New +$82.1K ﹤0.01% 4957
2016
Q2 		– Sell
-1,755
Closed -$12K – 6382
2016
Q1 		$12K Buy
1,755
+1,753
+87,650% +$10.8K ﹤0.01% 5644
2015
Q4 		$0 Buy
+2
New +$12 ﹤0.01% 6468

Other funds holding TPHS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo's TPHS Position: Q2 2024 in Review

Wells Fargo sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2024, closing a stake of 274 shares — an estimated $41 sold.

Wells Fargo first reported a position in TPHS in Q4 2015 and held it in 31 quarters. The position peaked at $233K in Q2 2018. 34 funds tracked by Wall St. Rank hold TPHS as of Q2 2024.

  • Wells Fargo reported no remaining Trinity Place Holdings Inc.com position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 274 Trinity Place Holdings Inc.com shares in Q2 2024, an estimated $41.
  • Wells Fargo first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 31 quarters.
  • Wells Fargo's Trinity Place Holdings Inc.com position peaked at $233K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.