CHAM
TBHC

Clear Harbor Asset Management’s The Brand House Collective TBHC Stock Holding History

Clear Harbor Asset Management’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
-84,647
Closed -$786K – 429
2022
Q1 		$786K Sell
84,647
-28,425
-25% -$405K 0.09% 170
2021
Q4 		$1.69M Buy
113,072
+39,225
+53% +$809K 0.18% 101
2021
Q3 		$1.42M Buy
73,847
+28,897
+64% +$571K 0.17% 128
2021
Q2 		$1.03M Buy
+44,950
New +$1.21M 0.13% 143
2021
Q1 		– Sell
-76,190
Closed -$1.36M – 355
2020
Q4 		$1.36M Buy
+76,190
New +$1.04M 0.2% 91
2017
Q3 		– Sell
-27,191
Closed -$262K – 256
2017
Q2 		$262K Buy
+27,191
New +$290K 0.05% 208

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 $2B 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 $431B AUM 30.22% 1-Year Est. Return