PFBT
TBHC

Parkside Financial Bank & Trust’s The Brand House Collective TBHC Stock Holding History

Parkside Financial Bank & Trust’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
2019
Q2 		– Sell
-50
Closed – – 1623
2019
Q1 		$0 Buy
+50
New +$491 ﹤0.01% 1594
2018
Q1 		– Sell
-21
Closed – – 1493
2017
Q4 		$0 Hold
21
– – ﹤0.01% 1425
2017
Q3 		$0 Sell
21
-3
-13% -$31 ﹤0.01% 1454
2017
Q2 		$0 Buy
24
+4
+20% +$43 ﹤0.01% 1469
2017
Q1 		$0 Buy
+20
New +$251 ﹤0.01% 1440

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parkside Financial Bank & Trust's TBHC Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 50 shares.

Parkside Financial Bank & Trust first reported a position in TBHC in Q1 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Parkside Financial Bank & Trust reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 50 The Brand House Collective shares in Q2 2019.
  • Parkside Financial Bank & Trust first reported a position in The Brand House Collective in Q1 2017 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's The Brand House Collective position peaked at $0 in Q1 2019.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.