LNB
TBHC

Ledyard National Bank’s The Brand House Collective TBHC Stock Holding History

Ledyard National Bank’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
2018
Q1 		– Sell
-1,620
Closed -$19K – 772
2017
Q4 		$19K Hold
1,620
– – ﹤0.01% 582
2017
Q3 		$19K Buy
1,620
+1,105
+215% +$11.3K ﹤0.01% 574
2017
Q2 		$5K Hold
515
– – ﹤0.01% 671
2017
Q1 		$6K Buy
+515
New +$6.47K ﹤0.01% 680

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ledyard National Bank's TBHC Position: Q1 2018 in Review

Ledyard National Bank sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 1,620 shares — an estimated $19K sold.

Ledyard National Bank first reported a position in TBHC in Q1 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

  • Ledyard National Bank reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
  • Ledyard National Bank sold 1,620 The Brand House Collective shares in Q1 2018, an estimated $19K.
  • Ledyard National Bank first reported a position in The Brand House Collective in Q1 2017 and held it in 4 quarters.
  • Ledyard National Bank's The Brand House Collective position peaked at $19K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.