AIG
TBHC

American International Group’s The Brand House Collective TBHC Stock Holding History

American International Group’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
-6,277
Closed -$58K – 3186
2022
Q1 		$58K Sell
6,277
-743
-11% -$10.6K ﹤0.01% 2795
2021
Q4 		$105K Sell
7,020
-650
-8% -$13.4K ﹤0.01% 2692
2021
Q3 		$147K Sell
7,670
-182
-2% -$3.59K ﹤0.01% 2607
2021
Q2 		$180K Buy
+7,852
New +$211K ﹤0.01% 2569
2019
Q3 		– Sell
-1,613
Closed -$4K – 3090
2019
Q2 		$4K Sell
1,613
-9,609
-86% -$45.2K ﹤0.01% 3100
2019
Q1 		$79K Sell
11,222
-732
-6% -$7.19K ﹤0.01% 2722
2018
Q4 		$114K Sell
11,954
-405
-3% -$3.93K ﹤0.01% 2523
2018
Q3 		$125K Buy
12,359
+223
+2% +$2.41K ﹤0.01% 2704
2018
Q2 		$141K Buy
12,136
+2,342
+24% +$26.1K ﹤0.01% 2579
2018
Q1 		$95K Sell
9,794
-2,471
-20% -$25.9K ﹤0.01% 2682
2017
Q4 		$147K Buy
12,265
+50
+0.4% +$612 ﹤0.01% 2511
2017
Q3 		$140K Buy
12,215
+830
+7% +$8.51K ﹤0.01% 2480
2017
Q2 		$117K Buy
11,385
+2,305
+25% +$24.6K ﹤0.01% 2628
2017
Q1 		$113K Sell
9,080
-1,711
-16% -$21.5K ﹤0.01% 2525
2016
Q4 		$167K Sell
10,791
-158
-1% -$2.21K ﹤0.01% 2305
2016
Q3 		$133K Buy
10,949
+36
+0.3% +$503 ﹤0.01% 2436
2016
Q2 		$160K Sell
10,913
-1,956
-15% -$29.4K ﹤0.01% 2293
2016
Q1 		$225K Buy
12,869
+498
+4% +$6.96K ﹤0.01% 2675
2015
Q4 		$180K Buy
12,371
+120
+1% +$2.28K ﹤0.01% 2956
2015
Q3 		$264K Buy
12,251
+172
+1% +$4.32K ﹤0.01% 2571
2015
Q2 		$337K Buy
12,079
+974
+9% +$24.4K ﹤0.01% 2537
2015
Q1 		$264K Buy
11,105
+59
+0.5% +$1.41K ﹤0.01% 2711
2014
Q4 		$261K Sell
11,046
-328
-3% -$6.39K ﹤0.01% 2721
2014
Q3 		$183K Buy
11,374
+44
+0.4% +$799 ﹤0.01% 3043
2014
Q2 		$210K Buy
11,330
+13
+0.1% +$229 ﹤0.01% 2935
2014
Q1 		$209K Buy
11,317
+502
+5% +$9.6K ﹤0.01% 2806
2013
Q4 		$256K Buy
10,815
+69
+0.6% +$1.45K ﹤0.01% 2569
2013
Q3 		$198K Sell
10,746
-12
-0.1% -$220 ﹤0.01% 2738
2013
Q2 		$186K Buy
+10,758
New +$152K ﹤0.01% 2646

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

American International Group's TBHC Position: Q2 2022 in Review

American International Group sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 6,277 shares — an estimated $58K sold.

American International Group first reported a position in TBHC in Q2 2013 and held it in 29 quarters. The position peaked at $337K in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • American International Group reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 6,277 The Brand House Collective shares in Q2 2022, an estimated $58K.
  • American International Group first reported a position in The Brand House Collective in Q2 2013 and held it in 29 quarters.
  • American International Group's The Brand House Collective position peaked at $337K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

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