American Century Companies’s The Brand House Collective TBHC Stock Holding History

American Century Companies’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,138	Closed	-$707K	–	2349
2022 Q1	$707K	Buy	76,138 +16,502	+28%	+$235K	﹤0.01%	1812
2021 Q4	$890K	Buy	59,636 +14,958	+33%	+$308K	﹤0.01%	1692
2021 Q3	$858K	Buy	44,678 +5,810	+15%	+$115K	﹤0.01%	1663
2021 Q2	$889K	Buy	+38,868	New	+$1.04M	﹤0.01%	1595
2015 Q4	–	Sell	-256,960	Closed	-$5.54M	–	1335
2015 Q3	$5.54M	Buy	256,960 +96,765	+60%	+$2.43M	0.01%	803
2015 Q2	$4.46M	Sell	160,195 -5,668	-3%	-$142K	0.01%	877
2015 Q1	$3.94M	Buy	165,863 +14,327	+9%	+$343K	﹤0.01%	913
2014 Q4	$3.58M	Sell	151,536 -18,591	-11%	-$362K	﹤0.01%	955
2014 Q3	$2.74M	Sell	170,127 -8,419	-5%	-$153K	﹤0.01%	1015
2014 Q2	$3.31M	Buy	178,546 +76,861	+76%	+$1.35M	﹤0.01%	999
2014 Q1	$1.88M	Buy	+101,685	New	+$1.94M	﹤0.01%	1111

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies's TBHC Position: Q2 2022 in Review

American Century Companies sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 76,138 shares — an estimated $707K sold.

American Century Companies first reported a position in TBHC in Q1 2014 and held it in 11 quarters. The position peaked at $5.54M in Q3 2015. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

American Century Companies reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
American Century Companies sold 76,138 The Brand House Collective shares in Q2 2022, an estimated $707K.
American Century Companies first reported a position in The Brand House Collective in Q1 2014 and held it in 11 quarters.
American Century Companies's The Brand House Collective position peaked at $5.54M in Q3 2015.
60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.