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TBHC

NewEdge Advisors’s The Brand House Collective TBHC Stock Holding History

NewEdge 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
2025
Q1 		– Sell
-15
Closed -$28 – 4046
2024
Q4 		$28 Buy
+15
New +$27 ﹤0.01% 3835
2023
Q1 		– Sell
-6,500
Closed -$21.4K – 3815
2022
Q4 		$21.4K Buy
+6,500
New +$23.9K ﹤0.01% 2098

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
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors's TBHC Position: Q1 2025 in Review

NewEdge Advisors sold out of The Brand House Collective (TBHC) in Q1 2025, closing a stake of 15 shares — an estimated $28 sold.

NewEdge Advisors first reported a position in TBHC in Q4 2022 and held it in 2 quarters. The position peaked at $21.4K in Q4 2022. 30 funds tracked by Wall St. Rank hold TBHC as of Q1 2025.

  • NewEdge Advisors reported no remaining The Brand House Collective position as of Q1 2025 after selling out during the quarter.
  • NewEdge Advisors sold 15 The Brand House Collective shares in Q1 2025, an estimated $28.
  • NewEdge Advisors first reported a position in The Brand House Collective in Q4 2022 and held it in 2 quarters.
  • NewEdge Advisors's The Brand House Collective position peaked at $21.4K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.