BTI
TBHC

Blue Trust Inc’s The Brand House Collective TBHC Stock Holding History

Blue Trust Inc’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
2023
Q1 		– Sell
-779
Closed -$2K – 2480
2022
Q4 		$2K Hold
779
– – ﹤0.01% 1933
2022
Q3 		$3K Hold
779
– – ﹤0.01% 1692
2022
Q2 		$7K Buy
+779
New +$4.99K ﹤0.01% 1332

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's TBHC Position: Q1 2023 in Review

Blue Trust Inc sold out of The Brand House Collective (TBHC) in Q1 2023, closing a stake of 779 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in TBHC in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 38 funds tracked by Wall St. Rank hold TBHC as of Q1 2023.

  • Blue Trust Inc reported no remaining The Brand House Collective position as of Q1 2023 after selling out during the quarter.
  • Blue Trust Inc sold 779 The Brand House Collective shares in Q1 2023, an estimated $2K.
  • Blue Trust Inc first reported a position in The Brand House Collective in Q2 2022 and held it in 3 quarters.
  • Blue Trust Inc's The Brand House Collective position peaked at $7K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2023.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.