Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,847
| Closed | -$73K | – | 4227 |
|
|
2022
Q1 | $73K | Sell |
7,847
-1,476
| -16% | -$21K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $139K | Buy |
9,323
+462
| +5% | +$9.52K | ﹤0.01% | 3555 |
|
|
2021
Q3 | $170K | Sell |
8,861
-22,287
| -72% | -$440K | ﹤0.01% | 3652 |
|
|
2021
Q2 | $712K | Buy |
+31,148
| New | +$837K | ﹤0.01% | 3000 |
|
|
2021
Q1 | – | Sell |
-1,795
| Closed | -$32K | – | 4602 |
|
|
2020
Q4 | $32K | Buy |
+1,795
| New | +$24.5K | ﹤0.01% | 4191 |
|
|
2019
Q4 | – | Sell |
-102,143
| Closed | -$157K | – | 5063 |
|
|
2019
Q3 | $157K | Sell |
102,143
-6,802
| -6% | -$10.6K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $244K | Buy |
108,945
+89,618
| +464% | +$422K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $134K | Sell |
19,327
-9,068
| -32% | -$89.1K | ﹤0.01% | 4198 |
|
|
2018
Q4 | $269K | Sell |
28,395
-62,364
| -69% | -$606K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $915K | Sell |
90,759
-94,164
| -51% | -$1.02M | ﹤0.01% | 3397 |
|
|
2018
Q2 | $2.15M | Buy |
184,923
+100,078
| +118% | +$1.12M | ﹤0.01% | 2898 |
|
|
2018
Q1 | $821K | Buy |
84,845
+47,784
| +129% | +$501K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $442K | Sell |
37,061
-78,751
| -68% | -$964K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $1.32M | Buy |
115,812
+35,162
| +44% | +$360K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $828K | Buy |
80,650
+43,541
| +117% | +$465K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $459K | Buy |
37,109
+16,558
| +81% | +$208K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $317K | Sell |
20,551
-60,644
| -75% | -$849K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $988K | Sell |
81,195
-37,139
| -31% | -$519K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.74M | Buy |
118,334
+84,834
| +253% | +$1.27M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $586K | Sell |
33,500
-16,182
| -33% | -$226K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $718K | Sell |
49,682
-10,655
| -18% | -$202K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $1.3M | Sell |
60,337
-58,117
| -49% | -$1.46M | ﹤0.01% | 2770 |
|
|
2015
Q2 | $3.3M | Buy |
118,454
+51,450
| +77% | +$1.29M | ﹤0.01% | 2095 |
|
|
2015
Q1 | $1.59M | Sell |
67,004
-7,186
| -10% | -$172K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $1.75M | Buy |
74,190
+54,617
| +279% | +$1.06M | ﹤0.01% | 2770 |
|
|
2014
Q3 | $314K | Buy |
19,573
+9,036
| +86% | +$164K | ﹤0.01% | 3795 |
|
|
2014
Q2 | $195K | Buy |
10,537
+22
| +0.2% | +$387 | ﹤0.01% | 4142 |
|
|
2014
Q1 | $193K | Buy |
10,515
+3,638
| +53% | +$69.5K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $162K | Sell |
6,877
-14,365
| -68% | -$301K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $391K | Buy |
21,242
+8,239
| +63% | +$151K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $223K | Buy |
+13,003
| New | +$184K | ﹤0.01% | 3756 |
|
Other funds holding TBHC
OP
PCMI
PGCM
Deutsche Bank's TBHC Position: Q2 2022 in Review
Deutsche Bank sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 7,847 shares — an estimated $73K sold.
Deutsche Bank first reported a position in TBHC in Q2 2013 and held it in 31 quarters. The position peaked at $3.3M in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.
- Deutsche Bank reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 7,847 The Brand House Collective shares in Q2 2022, an estimated $73K.
- Deutsche Bank first reported a position in The Brand House Collective in Q2 2013 and held it in 31 quarters.
- Deutsche Bank's The Brand House Collective position peaked at $3.3M in Q2 2015.
- 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.