Barclays
TBHC

Barclays’s The Brand House Collective TBHC Stock Holding History

Barclays’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
-2,532
Closed -$23K – 5153
2022
Q1 		$23K Sell
2,532
-13,503
-84% -$192K ﹤0.01% 4405
2021
Q4 		$239K Buy
16,035
+10,308
+180% +$213K ﹤0.01% 3500
2021
Q3 		$110K Sell
5,727
-128
-2% -$2.53K ﹤0.01% 3872
2021
Q2 		$134K Buy
5,855
+4,358
+291% +$117K ﹤0.01% 3727
2021
Q1 		$42K Buy
+1,497
New +$37.4K ﹤0.01% 4238
2020
Q3 		– Sell
-30
Closed – – 5391
2020
Q2 		$0 Buy
+30
New +$37 ﹤0.01% 5925
2020
Q1 		– Sell
-2
Closed – – 6313
2019
Q4 		$0 Sell
2
-1,763
-100% -$2.36K ﹤0.01% 6585
2019
Q3 		$3K Sell
1,765
-5,239
-75% -$8.14K ﹤0.01% 6509
2019
Q2 		$16K Sell
7,004
-66,288
-90% -$312K ﹤0.01% 6462
2019
Q1 		$516K Sell
73,292
-21,161
-22% -$208K ﹤0.01% 4083
2018
Q4 		$900K Buy
94,453
+69,558
+279% +$676K ﹤0.01% 3229
2018
Q3 		$252K Buy
24,895
+11,820
+90% +$128K ﹤0.01% 4821
2018
Q2 		$153K Buy
13,075
+6,087
+87% +$67.9K ﹤0.01% 4946
2018
Q1 		$68K Sell
6,988
-4,353
-38% -$45.6K ﹤0.01% 5653
2017
Q4 		$136K Buy
11,341
+6,642
+141% +$81.3K ﹤0.01% 5003
2017
Q3 		$54K Buy
4,699
+2,921
+164% +$29.9K ﹤0.01% 5310
2017
Q2 		$18K Sell
1,778
-14,324
-89% -$153K ﹤0.01% 5839
2017
Q1 		$199K Buy
16,102
+15,589
+3,039% +$196K ﹤0.01% 4332
2016
Q4 		$8K Buy
513
+228
+80% +$3.19K ﹤0.01% 5980
2016
Q3 		$3K Buy
285
+230
+418% +$3.21K ﹤0.01% 6139
2016
Q2 		$1K Sell
55
-76
-58% -$1.14K ﹤0.01% 6115
2016
Q1 		$2K Buy
+131
New +$1.83K ﹤0.01% 5866
2015
Q4 		– Sell
-16,506
Closed -$345K – 6280
2015
Q3 		$345K Buy
16,506
+3,088
+23% +$77.5K ﹤0.01% 3685
2015
Q2 		$362K Buy
13,418
+7,925
+144% +$199K ﹤0.01% 3730
2015
Q1 		$129K Buy
5,493
+560
+11% +$13.4K ﹤0.01% 4673
2014
Q4 		$113K Buy
4,933
+1,274
+35% +$24.8K ﹤0.01% 5098
2014
Q3 		$57K Sell
3,659
-2,488
-40% -$45.2K ﹤0.01% 5778
2014
Q2 		$110K Sell
6,147
-260
-4% -$4.58K ﹤0.01% 5339
2014
Q1 		$115K Buy
6,407
+3,081
+93% +$58.9K ﹤0.01% 5322
2013
Q4 		$77K Sell
3,326
-8,951
-73% -$188K ﹤0.01% 5862
2013
Q3 		$221K Sell
12,277
-3,420
-22% -$62.6K ﹤0.01% 4944
2013
Q2 		$271K Buy
+15,697
New +$222K ﹤0.01% 4884

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 $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's TBHC Position: Q2 2022 in Review

Barclays sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 2,532 shares — an estimated $23K sold.

Barclays first reported a position in TBHC in Q2 2013 and held it in 32 quarters. The position peaked at $900K in Q4 2018. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Barclays reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 2,532 The Brand House Collective shares in Q2 2022, an estimated $23K.
  • Barclays first reported a position in The Brand House Collective in Q2 2013 and held it in 32 quarters.
  • Barclays's The Brand House Collective position peaked at $900K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.