Whittier Trust’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172
| Closed | -$4.35K | – | 1611 |
|
|
2023
Q1 | $4.35K | Hold |
172
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $3.2K | Hold |
172
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $4K | Hold |
172
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $3K | Sell |
172
-318
| -65% | -$3.9K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $4K | Sell |
490
-172
| -26% | -$2.52K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $10K | Hold |
662
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $10K | Hold |
662
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $8K | Hold |
662
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $8K | Hold |
662
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $7K | Hold |
662
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $8K | Hold |
662
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $11K | Buy |
662
+100
| +18% | +$1.7K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $9K | Sell |
562
-109
| -16% | -$1.87K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $12K | Buy |
671
+109
| +19% | +$1.84K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $8K | Hold |
562
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $7K | Hold |
562
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $7K | Hold |
562
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $6K | Buy |
562
+218
| +63% | +$2.6K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $4K | Sell |
344
-1
| -0.3% | -$12 | ﹤0.01% | 1088 |
|
|
2016
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $5K | Hold |
345
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $4K | Buy |
+345
| New | +$4.91K | ﹤0.01% | 965 |
|
Other funds holding TPH
ESCM
Whittier Trust's TPH Position: Q2 2023 in Review
Whittier Trust sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 172 shares — an estimated $4.35K sold.
Whittier Trust first reported a position in TPH in Q3 2014 and held it in 35 quarters. The position peaked at $12K in Q4 2017. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.
- Whittier Trust reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
- Whittier Trust sold 172 Tri Pointe Homes shares in Q2 2023, an estimated $4.35K.
- Whittier Trust first reported a position in Tri Pointe Homes in Q3 2014 and held it in 35 quarters.
- Whittier Trust's Tri Pointe Homes position peaked at $12K in Q4 2017.
- 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.
Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.