Bank of Montreal
TBHC

Bank of Montreal’s The Brand House Collective TBHC Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-38,000
Closed -$657K – 5221
2020
Q4 		$657K Buy
+38,000
New +$519K ﹤0.01% 2552

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's TBHC Position: Q4 2020 in Review

Bank of Montreal sold out of The Brand House Collective (TBHC) in Q4 2020, closing a stake of 20,000 shares — an estimated $273K sold.

Bank of Montreal first reported a position in TBHC in Q2 2013 and held it in 26 quarters. The position peaked at $775K in Q4 2013. 72 funds tracked by Wall St. Rank hold TBHC as of Q4 2020.

  • Bank of Montreal reported no remaining The Brand House Collective position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 20,000 The Brand House Collective shares in Q4 2020, an estimated $273K.
  • Bank of Montreal first reported a position in The Brand House Collective in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's The Brand House Collective position peaked at $775K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.