Franklin Resources
TBHC

Franklin Resources’s The Brand House Collective TBHC Stock Holding History

Franklin Resources’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
-12,725
Closed -$118K – 2418
2022
Q1 		$118K Hold
12,725
– – ﹤0.01% 2268
2021
Q4 		$190K Sell
12,725
-135
-1% -$2.78K ﹤0.01% 2247
2021
Q3 		$247K Buy
+12,860
New +$254K ﹤0.01% 2157

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 $44.8B 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 $432B AUM 30.22% 1-Year Est. Return

Franklin Resources's TBHC Position: Q2 2022 in Review

Franklin Resources sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 12,725 shares — an estimated $118K sold.

Franklin Resources first reported a position in TBHC in Q3 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Franklin Resources reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 12,725 The Brand House Collective shares in Q2 2022, an estimated $118K.
  • Franklin Resources first reported a position in The Brand House Collective in Q3 2021 and held it in 3 quarters.
  • Franklin Resources's The Brand House Collective position peaked at $247K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.