PNC Financial Services Group
TBHC

PNC Financial Services Group’s The Brand House Collective TBHC Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-353
Closed -$1K – 4055
2019
Q2 		$1K Sell
353
-257
-42% -$1.21K ﹤0.01% 3948
2019
Q1 		$5K Sell
610
-79
-11% -$776 ﹤0.01% 3738
2018
Q4 		$7K Buy
689
+648
+1,580% +$6.29K ﹤0.01% 3645
2018
Q3 		$0 Sell
41
-12
-23% -$130 ﹤0.01% 4182
2018
Q2 		$1K Buy
53
+12
+29% +$134 ﹤0.01% 4060
2018
Q1 		$0 Sell
41
-653
-94% -$6.85K ﹤0.01% 4231
2017
Q4 		$8K Sell
694
-11
-2% -$135 ﹤0.01% 3752
2017
Q3 		$8K Buy
+705
New +$7.22K ﹤0.01% 3757
2017
Q2 		– Sell
-51
Closed -$1K – 4190
2017
Q1 		$1K Buy
+51
New +$641 ﹤0.01% 4038
2016
Q3 		– Sell
-113
Closed -$2K – 4134
2016
Q2 		$2K Sell
113
-387
-77% -$5.81K ﹤0.01% 4180
2016
Q1 		$8K Buy
500
+4
+0.8% +$56 ﹤0.01% 3649
2015
Q4 		$8K Hold
496
– – ﹤0.01% 3680
2015
Q3 		$10K Buy
496
+4
+0.8% +$100 ﹤0.01% 3674
2015
Q2 		$13K Buy
492
+50
+11% +$1.25K ﹤0.01% 3690
2015
Q1 		$11K Buy
442
+191
+76% +$4.58K ﹤0.01% 3759
2014
Q4 		$6K Sell
251
-7,738
-97% -$151K ﹤0.01% 3503
2014
Q3 		$129K Sell
7,989
-10,240
-56% -$186K ﹤0.01% 2246
2014
Q2 		$339K Hold
18,229
– – ﹤0.01% 1635
2014
Q1 		$338K Buy
18,229
+4,066
+29% +$77.7K ﹤0.01% 1606
2013
Q4 		$336K Sell
14,163
-5,182
-27% -$109K ﹤0.01% 1600
2013
Q3 		$357K Buy
19,345
+11,862
+159% +$217K ﹤0.01% 1544
2013
Q2 		$129K Buy
+7,483
New +$106K ﹤0.01% 1971

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

PNC Financial Services Group's TBHC Position: Q3 2019 in Review

PNC Financial Services Group sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 353 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in TBHC in Q2 2013 and held it in 22 quarters. The position peaked at $357K in Q3 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • PNC Financial Services Group reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 353 The Brand House Collective shares in Q3 2019, an estimated $1K.
  • PNC Financial Services Group first reported a position in The Brand House Collective in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's The Brand House Collective position peaked at $357K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.