HSBC Holdings
TBHC

HSBC Holdings’s The Brand House Collective TBHC Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-25,379
Closed -$382K – 3372
2021
Q4 		$382K Buy
25,379
+782
+3% +$16.1K ﹤0.01% 2626
2021
Q3 		$476K Buy
+24,597
New +$486K ﹤0.01% 2282

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's TBHC Position: Q1 2022 in Review

HSBC Holdings sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 25,379 shares — an estimated $382K sold.

HSBC Holdings first reported a position in TBHC in Q3 2021 and held it in 2 quarters. The position peaked at $476K in Q3 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • HSBC Holdings reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 25,379 The Brand House Collective shares in Q1 2022, an estimated $382K.
  • HSBC Holdings first reported a position in The Brand House Collective in Q3 2021 and held it in 2 quarters.
  • HSBC Holdings's The Brand House Collective position peaked at $476K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.