DWT
TBHC

Dorsey & Whitney Trust’s The Brand House Collective TBHC Stock Holding History

Dorsey & Whitney Trust’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
2020
Q1 		– Sell
-10,000
Closed -$12K – 436
2019
Q4 		$12K Hold
10,000
– – ﹤0.01% 443
2019
Q3 		$15K Sell
10,000
-1,457
-13% -$2.26K ﹤0.01% 423
2019
Q2 		$26K Buy
+11,457
New +$53.9K ﹤0.01% 404

Other funds holding TBHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Dorsey & Whitney Trust's TBHC Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of The Brand House Collective (TBHC) in Q1 2020, closing a stake of 10,000 shares — an estimated $12K sold.

Dorsey & Whitney Trust first reported a position in TBHC in Q2 2019 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining The Brand House Collective position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,000 The Brand House Collective shares in Q1 2020, an estimated $12K.
  • Dorsey & Whitney Trust first reported a position in The Brand House Collective in Q2 2019 and held it in 3 quarters.
  • Dorsey & Whitney Trust's The Brand House Collective position peaked at $26K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.