Legal & General Group
TBHC

Legal & General Group’s The Brand House Collective TBHC Stock Holding History

Legal & General Group’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
-1,463
Closed -$14K – 3593
2022
Q1 		$14K Hold
1,463
– – ﹤0.01% 3321
2021
Q4 		$22K Sell
1,463
-17
-1% -$350 ﹤0.01% 3246
2021
Q3 		$28K Hold
1,480
– – ﹤0.01% 3152
2021
Q2 		$34K Buy
+1,480
New +$39.8K ﹤0.01% 3087
2019
Q3 		– Sell
-34,484
Closed -$78K – 3389
2019
Q2 		$78K Hold
34,484
– – ﹤0.01% 2615
2019
Q1 		$242K Buy
34,484
+3,926
+13% +$38.6K ﹤0.01% 2297
2018
Q4 		$289K Sell
30,558
-2,181
-7% -$21.2K ﹤0.01% 2232
2018
Q3 		$333K Buy
32,739
+1,696
+5% +$18.3K ﹤0.01% 2224
2018
Q2 		$363K Buy
31,043
+2,016
+7% +$22.5K ﹤0.01% 2177
2018
Q1 		$281K Sell
29,027
-706
-2% -$7.4K ﹤0.01% 2238
2017
Q4 		$356K Buy
29,733
+692
+2% +$8.47K ﹤0.01% 2170
2017
Q3 		$332K Buy
29,041
+2,333
+9% +$23.9K ﹤0.01% 2186
2017
Q2 		$274K Buy
26,708
+2,184
+9% +$23.3K ﹤0.01% 2198
2017
Q1 		$304K Sell
24,524
-505
-2% -$6.34K ﹤0.01% 2147
2016
Q4 		$389K Buy
25,029
+11,894
+91% +$166K ﹤0.01% 2043
2016
Q3 		$160K Buy
13,135
+10,403
+381% +$145K ﹤0.01% 2088
2016
Q2 		$40K Hold
2,732
– – ﹤0.01% 2579
2016
Q1 		$47K Hold
2,732
– – ﹤0.01% 2442
2015
Q4 		$41K Hold
2,732
– – ﹤0.01% 2543
2015
Q3 		$60K Hold
2,732
– – ﹤0.01% 2352
2015
Q2 		$77K Hold
2,732
– – ﹤0.01% 2308
2015
Q1 		$65K Hold
2,732
– – ﹤0.01% 2341
2014
Q4 		$65K Hold
2,732
– – ﹤0.01% 2276
2014
Q3 		$44K Buy
+2,732
New +$49.6K ﹤0.01% 2456

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

Legal & General Group's TBHC Position: Q2 2022 in Review

Legal & General Group sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 1,463 shares — an estimated $14K sold.

Legal & General Group first reported a position in TBHC in Q3 2014 and held it in 24 quarters. The position peaked at $389K in Q4 2016. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Legal & General Group reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Legal & General Group sold 1,463 The Brand House Collective shares in Q2 2022, an estimated $14K.
  • Legal & General Group first reported a position in The Brand House Collective in Q3 2014 and held it in 24 quarters.
  • Legal & General Group's The Brand House Collective position peaked at $389K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.