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Tri Pointe Homes shares owned by Northern Trust

Quarter-by-quarter ownership of Tri Pointe Homes (TPH) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Tri Pointe Homes

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All positions including Tri Pointe Homes held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tri Pointe Homes by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $48M 1.7M 27.35
2023-06-30 $57M 1.7M 32.86
2023-03-31 $45M 1.8M 25.32
2022-12-31 $33M 1.8M 18.59
2022-09-30 $27M 1.8M 15.11
2022-06-30 $30M 1.8M 16.87
2022-03-31 $43M 2.1M 20.08
2021-12-31 $62M 2.2M 27.89
2021-09-30 $48M 2.3M 21.02
2021-06-30 $51M 2.4M 21.43
2021-03-31 $51M 2.5M 20.46
2020-12-31 $56M 3.2M 17.25
2020-09-30 $61M 3.4M 18.14
2020-06-30 $50M 3.4M 14.69
2020-03-31 $31M 3.5M 8.77
2019-12-31 $55M 3.5M 15.58
2019-09-30 $54M 3.6M 15.04
2019-06-30 $43M 3.6M 11.97
2019-03-31 $45M 3.5M 12.64
2018-12-31 $38M 3.5M 10.80
2018-09-30 $45M 3.6M 12.40
2018-06-30 $59M 3.6M 16.31
2018-03-31 $36M 2.2M 16.43
2017-12-31 $40M 2.2M 17.92
2017-09-30 $32M 2.3M 13.81
2017-06-30 $33M 2.5M 13.22
2017-03-31 $29M 2.3M 12.52
2016-12-31 $26M 2.3M 11.48
2016-09-30 $31M 2.4M 13.17
2016-06-30 $28M 2.4M 11.82
2016-03-31 $29M 2.5M 11.78
2015-12-31 $32M 2.5M 12.63
2015-09-30 $34M 2.6M 13.09
2015-06-30 $27M 1.8M 15.32
2015-03-31 $31M 2.0M 15.45
2014-12-31 $30M 1.9M 15.25
2014-09-30 $25M 2.0M 12.94
2014-06-30 $4.6M 296k 15.68
2014-03-31 $4.5M 279k 16.13
2013-12-31 $3.9M 194k 19.97
2013-09-30 $2.8M 189k 14.69
2013-06-30 $3.3M 197k 16.52