Envestnet Asset Management
TBHC

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

Envestnet 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
2023
Q4 		– Sell
-18,000
Closed -$31K – 4108
2023
Q3 		$31K Buy
+18,000
New +$47K ﹤0.01% 3962
2017
Q2 		– Sell
-722
Closed -$9K – 3091
2017
Q1 		$9K Sell
722
-27
-4% -$339 ﹤0.01% 2804
2016
Q4 		$12K Buy
+749
New +$10.5K ﹤0.01% 2748
2014
Q2 		– Sell
-28
Closed -$1K – 2759
2014
Q1 		$1K Hold
28
– – ﹤0.01% 2421
2013
Q4 		$1K Buy
+28
New +$587 ﹤0.01% 2353

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 $91.6B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management's TBHC Position: Q4 2023 in Review

Envestnet Asset Management sold out of The Brand House Collective (TBHC) in Q4 2023, closing a stake of 18,000 shares — an estimated $31K sold.

Envestnet Asset Management first reported a position in TBHC in Q4 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2023. 41 funds tracked by Wall St. Rank hold TBHC as of Q4 2023.

  • Envestnet Asset Management reported no remaining The Brand House Collective position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 18,000 The Brand House Collective shares in Q4 2023, an estimated $31K.
  • Envestnet Asset Management first reported a position in The Brand House Collective in Q4 2013 and held it in 5 quarters.
  • Envestnet Asset Management's The Brand House Collective position peaked at $31K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.