Nuveen
TBHC

Nuveen’s The Brand House Collective TBHC Stock Holding History

Nuveen’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
Q2 		– Sell
-24,921
Closed -$278K – 3376
2022
Q1 		$278K Sell
24,921
-8,236
-25% -$117K ﹤0.01% 3135
2021
Q4 		$468K Hold
33,157
– – ﹤0.01% 3087
2021
Q3 		$619K Hold
33,157
– – ﹤0.01% 3127
2021
Q2 		$759K Buy
+33,157
New +$891K ﹤0.01% 3092
2018
Q2 		– Sell
-799,314
Closed -$7.75M – 1088
2018
Q1 		$7.75M Buy
799,314
+41
+0% +$430 0.05% 417
2017
Q4 		$9.56M Sell
799,273
-1,736
-0.2% -$21.3K 0.06% 399
2017
Q3 		$9.16M Sell
801,009
-16,768
-2% -$172K 0.06% 410
2017
Q2 		$8.41M Sell
817,777
-32,665
-4% -$349K 0.05% 441
2017
Q1 		$10.5M Buy
850,442
+265,417
+45% +$3.33M 0.06% 415
2016
Q4 		$9.07M Buy
585,025
+135,454
+30% +$1.9M 0.05% 484
2016
Q3 		$5.48M Buy
449,571
+24,741
+6% +$346K 0.03% 512
2016
Q2 		$6.24M Buy
424,830
+68,894
+19% +$1.03M 0.04% 453
2016
Q1 		$6.23M Buy
355,936
+32,410
+10% +$453K 0.03% 427
2015
Q4 		$4.69M Buy
323,526
+106,808
+49% +$2.03M 0.02% 481
2015
Q3 		$4.67M Buy
216,718
+21,353
+11% +$536K 0.03% 497
2015
Q2 		$5.45M Buy
195,365
+14,618
+8% +$367K 0.03% 504
2015
Q1 		$4.29M Sell
180,747
-30,467
-14% -$730K 0.02% 560
2014
Q4 		$4.99M Sell
211,214
-30,228
-13% -$589K 0.03% 551
2014
Q3 		$3.89M Sell
241,442
-29,267
-11% -$531K 0.02% 612
2014
Q2 		$5.02M Buy
270,709
+13,995
+5% +$246K 0.03% 557
2014
Q1 		$4.75M Buy
256,714
+72,809
+40% +$1.39M 0.03% 547
2013
Q4 		$4.35M Sell
183,905
-76,859
-29% -$1.61M 0.03% 543
2013
Q3 		$4.81M Sell
260,764
-43,485
-14% -$796K 0.03% 536
2013
Q2 		$5.25M Buy
+304,249
New +$4.3M 0.04% 503

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Nuveen's TBHC Position: Q2 2022 in Review

Nuveen sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 24,921 shares — an estimated $278K sold.

Nuveen first reported a position in TBHC in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q1 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Nuveen reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 24,921 The Brand House Collective shares in Q2 2022, an estimated $278K.
  • Nuveen first reported a position in The Brand House Collective in Q2 2013 and held it in 24 quarters.
  • Nuveen's The Brand House Collective position peaked at $10.5M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.