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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.