Ameriprise’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,300
| Closed | -$74K | – | 3994 |
|
|
2022
Q4 | $74K | Sell |
22,300
-25,290
| -53% | -$93.1K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $143K | Sell |
47,590
-148,900
| -76% | -$572K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $692K | Buy |
196,490
+117,900
| +150% | +$755K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $730K | Buy |
78,590
+18,590
| +31% | +$265K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $896K | Buy |
+60,000
| New | +$1.24M | ﹤0.01% | 3304 |
|
|
2019
Q3 | – | Sell |
-76,204
| Closed | -$172K | – | 3737 |
|
|
2019
Q2 | $172K | Sell |
76,204
-5,410
| -7% | -$25.5K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $573K | Sell |
81,614
-1,195
| -1% | -$11.7K | ﹤0.01% | 3247 |
|
|
2018
Q4 | $789K | Sell |
82,809
-16,988
| -17% | -$165K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $1.01M | Sell |
99,797
-12,416
| -11% | -$134K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.31M | Sell |
112,213
-55,155
| -33% | -$615K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $1.62M | Buy |
167,368
+1,785
| +1% | +$18.7K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.98M | Sell |
165,583
-12,032
| -7% | -$147K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $2.03M | Sell |
177,615
-8,551
| -5% | -$87.6K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $1.91M | Buy |
186,166
+109,492
| +143% | +$1.17M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $951K | Buy |
76,674
+3,650
| +5% | +$45.8K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $1.13M | Buy |
73,024
+1,280
| +2% | +$17.9K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $874K | Buy |
71,744
+2,382
| +3% | +$33.3K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $1.02M | Sell |
69,362
-1,875
| -3% | -$28.2K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $1.25M | Sell |
71,237
-129,799
| -65% | -$1.81M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $2.92M | Sell |
201,036
-84,188
| -30% | -$1.6M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $6.14M | Buy |
285,224
+35,199
| +14% | +$884K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $6.97M | Sell |
250,025
-48,481
| -16% | -$1.22M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $7.09M | Sell |
298,506
-112,418
| -27% | -$2.69M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $9.71M | Buy |
410,924
+95,821
| +30% | +$1.87M | 0.01% | 1519 |
|
|
2014
Q3 | $5.08M | Buy |
315,103
+252,134
| +400% | +$4.58M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $1.17M | Buy |
62,969
+2,456
| +4% | +$43.2K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.12M | Buy |
60,513
+1,289
| +2% | +$24.6K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $1.4M | Buy |
59,224
+2,481
| +4% | +$52K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.05M | Buy |
56,743
+1,010
| +2% | +$18.5K | ﹤0.01% | 2671 |
|
|
2013
Q2 | $961K | Buy |
+55,733
| New | +$788K | ﹤0.01% | 2622 |
|
Other funds holding TBHC
BCM
Ameriprise's TBHC Position: Q1 2023 in Review
Ameriprise sold out of The Brand House Collective (TBHC) in Q1 2023, closing a stake of 22,300 shares — an estimated $74K sold.
Ameriprise first reported a position in TBHC in Q2 2013 and held it in 30 quarters. The position peaked at $9.71M in Q4 2014. 38 funds tracked by Wall St. Rank hold TBHC as of Q1 2023.
- Ameriprise reported no remaining The Brand House Collective position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 22,300 The Brand House Collective shares in Q1 2023, an estimated $74K.
- Ameriprise first reported a position in The Brand House Collective in Q2 2013 and held it in 30 quarters.
- Ameriprise's The Brand House Collective position peaked at $9.71M in Q4 2014.
- 38 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.