Federated Hermes
TBHC

Federated Hermes’s The Brand House Collective TBHC Stock Holding History

Federated Hermes’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
-74,012
Closed -$127K – 2118
2023
Q3 		$127K Hold
74,012
– – ﹤0.01% 1576
2023
Q2 		$206K Sell
74,012
-102,320
-58% -$296K ﹤0.01% 1549
2023
Q1 		$503K Sell
176,332
-34,302
-16% -$113K ﹤0.01% 1400
2022
Q4 		$695K Sell
210,634
-548
-0.3% -$2.02K ﹤0.01% 1249
2022
Q3 		$636K Sell
211,182
-460
-0.2% -$1.77K ﹤0.01% 1261
2022
Q2 		$745K Buy
211,642
+138,047
+188% +$884K ﹤0.01% 1252
2022
Q1 		$684K Buy
73,595
+40,326
+121% +$575K ﹤0.01% 1367
2021
Q4 		$497K Buy
33,269
+64
+0.2% +$1.32K ﹤0.01% 1483
2021
Q3 		$638K Buy
+33,205
New +$656K ﹤0.01% 1439
2017
Q2 		– Sell
-15
Closed -$1K – 2158
2017
Q1 		$1K Hold
15
– – ﹤0.01% 2074
2016
Q4 		$1K Sell
15
-6,613
-100% -$92.6K ﹤0.01% 2053
2016
Q3 		$81K Sell
6,628
-114
-2% -$1.59K ﹤0.01% 1581
2016
Q2 		$99K Sell
6,742
-32,963
-83% -$495K ﹤0.01% 1560
2016
Q1 		$695K Buy
+39,705
New +$555K ﹤0.01% 1190
2015
Q4 		– Sell
-3,507
Closed -$76K – 2117
2015
Q3 		$76K Sell
3,507
-643
-15% -$16.1K ﹤0.01% 1599
2015
Q2 		$116K Buy
4,150
+152
+4% +$3.81K ﹤0.01% 1572
2015
Q1 		$95K Buy
3,998
+187
+5% +$4.48K ﹤0.01% 1607
2014
Q4 		$90K Sell
3,811
-34
-0.9% -$663 ﹤0.01% 1597
2014
Q3 		$62K Hold
3,845
– – ﹤0.01% 1627
2014
Q2 		$71K Sell
3,845
-27
-0.7% -$475 ﹤0.01% 1611
2014
Q1 		$72K Buy
3,872
+427
+12% +$8.16K ﹤0.01% 1619
2013
Q4 		$82K Sell
3,445
-22
-0.6% -$461 ﹤0.01% 1610
2013
Q3 		$64K Sell
3,467
-305
-8% -$5.58K ﹤0.01% 1610
2013
Q2 		$65K Buy
+3,772
New +$53.3K ﹤0.01% 1569

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 40.91% 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 $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes's TBHC Position: Q4 2023 in Review

Federated Hermes sold out of The Brand House Collective (TBHC) in Q4 2023, closing a stake of 74,012 shares — an estimated $127K sold.

Federated Hermes first reported a position in TBHC in Q2 2013 and held it in 24 quarters. The position peaked at $745K in Q2 2022. 41 funds tracked by Wall St. Rank hold TBHC as of Q4 2023.

  • Federated Hermes reported no remaining The Brand House Collective position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 74,012 The Brand House Collective shares in Q4 2023, an estimated $127K.
  • Federated Hermes first reported a position in The Brand House Collective in Q2 2013 and held it in 24 quarters.
  • Federated Hermes's The Brand House Collective position peaked at $745K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.