National Bank of Canada
TBHC

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

National Bank of Canada’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
-520
Closed -$776K – 2946
2021
Q4 		$776K Buy
+520
New +$10.7K ﹤0.01% 1135

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
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 $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada's TBHC Position: Q1 2022 in Review

National Bank of Canada sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 52,000 shares — an estimated $776K sold.

National Bank of Canada first reported a position in TBHC in Q4 2021 and held it in 1 quarter. The position peaked at $776K in Q4 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • National Bank of Canada reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • National Bank of Canada sold 52,000 The Brand House Collective shares in Q1 2022, an estimated $776K.
  • National Bank of Canada first reported a position in The Brand House Collective in Q4 2021 and held it in 1 quarter.
  • National Bank of Canada's The Brand House Collective position peaked at $776K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.