JIR
TBHC

James Investment Research’s The Brand House Collective TBHC Stock Holding History

James Investment Research’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
Q2 		– Sell
-6,500
Closed -$19K – 419
2023
Q1 		$19K Hold
6,500
– – ﹤0.01% 441
2022
Q4 		$21K Buy
+6,500
New +$23.9K ﹤0.01% 443

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's TBHC Position: Q2 2023 in Review

James Investment Research sold out of The Brand House Collective (TBHC) in Q2 2023, closing a stake of 6,500 shares — an estimated $19K sold.

James Investment Research first reported a position in TBHC in Q4 2022 and held it in 2 quarters. The position peaked at $21K in Q4 2022. 36 funds tracked by Wall St. Rank hold TBHC as of Q2 2023.

  • James Investment Research reported no remaining The Brand House Collective position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 6,500 The Brand House Collective shares in Q2 2023, an estimated $19K.
  • James Investment Research first reported a position in The Brand House Collective in Q4 2022 and held it in 2 quarters.
  • James Investment Research's The Brand House Collective position peaked at $21K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.