MFA
TBHC

McClarren Financial Advisors’s The Brand House Collective TBHC Stock Holding History

McClarren Financial Advisors’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
2024
Q3 		– Sell
-1
Closed – – 303
2024
Q2 		$0 Sell
1
-335
-100% -$672 ﹤0.01% 343
2024
Q1 		$1K Hold
336
– – ﹤0.01% 318
2023
Q4 		$1K Hold
336
– – ﹤0.01% 351
2023
Q3 		$0 Hold
336
– – ﹤0.01% 369
2023
Q2 		$0 Hold
336
– – ﹤0.01% 408
2023
Q1 		$0 Hold
336
– – ﹤0.01% 403
2022
Q4 		$1K Hold
336
– – ﹤0.01% 313
2022
Q3 		$1K Buy
+336
New +$1.29K ﹤0.01% 287
2022
Q2 		– Sell
-336
Closed -$3K – 154
2022
Q1 		$3K Hold
336
– – ﹤0.01% 245
2021
Q4 		$6K Hold
336
– – ﹤0.01% 259
2021
Q3 		$6K Hold
336
– – ﹤0.01% 234
2021
Q2 		$7K Hold
336
– – 0.01% 241
2021
Q1 		$9K Hold
336
– – 0.01% 205
2020
Q4 		$6K Buy
+336
New +$4.59K 0.01% 184

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 $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McClarren Financial Advisors's TBHC Position: Q3 2024 in Review

McClarren Financial Advisors sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 1 share.

McClarren Financial Advisors first reported a position in TBHC in Q4 2020 and held it in 14 quarters. The position peaked at $9K in Q1 2021. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

  • McClarren Financial Advisors reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
  • McClarren Financial Advisors sold 1 The Brand House Collective share in Q3 2024.
  • McClarren Financial Advisors first reported a position in The Brand House Collective in Q4 2020 and held it in 14 quarters.
  • McClarren Financial Advisors's The Brand House Collective position peaked at $9K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on McClarren Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.