MAM
TBHC

Meeder Asset Management’s The Brand House Collective TBHC Stock Holding History

Meeder Asset Management’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
-181
Closed -$2K – 2422
2021
Q4 		$2K Buy
+181
New +$3.73K ﹤0.01% 982
2020
Q3 		– Sell
-14,473
Closed -$40K – 2274
2020
Q2 		$40K Sell
14,473
-6,104
-30% -$7.54K ﹤0.01% 971
2020
Q1 		$17K Sell
20,577
-6,991
-25% -$8.15K ﹤0.01% 1309
2019
Q4 		$36K Buy
27,568
+1,749
+7% +$2.34K ﹤0.01% 1141
2019
Q3 		$40K Buy
25,819
+24,033
+1,346% +$37.3K ﹤0.01% 1082
2019
Q2 		$4K Buy
+1,786
New +$8.4K ﹤0.01% 1724
2019
Q1 		– Sell
-301
Closed -$3K – 1777
2018
Q4 		$3K Buy
+301
New +$2.92K ﹤0.01% 1511
2018
Q3 		– Sell
-301
Closed -$3.5K – 1616
2018
Q2 		$3.5K Sell
301
-267
-47% -$2.98K ﹤0.01% 1332
2018
Q1 		$6K Sell
568
-48
-8% -$503 ﹤0.01% 1178
2017
Q4 		$6K Buy
616
+88
+17% +$1.08K ﹤0.01% 1259
2017
Q3 		$6K Sell
528
-31
-6% -$318 ﹤0.01% 1209
2017
Q2 		$6K Hold
559
– – ﹤0.01% 1146
2017
Q1 		$7K Sell
559
-1,511
-73% -$19K ﹤0.01% 952
2016
Q4 		$32K Buy
+2,070
New +$29K ﹤0.01% 606

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 $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Meeder Asset Management's TBHC Position: Q1 2022 in Review

Meeder Asset Management sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 181 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in TBHC in Q4 2016 and held it in 14 quarters. The position peaked at $40K in Q2 2020. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Meeder Asset Management reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Meeder Asset Management sold 181 The Brand House Collective shares in Q1 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in The Brand House Collective in Q4 2016 and held it in 14 quarters.
  • Meeder Asset Management's The Brand House Collective position peaked at $40K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.