Principal Financial Group’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Principal Financial Group’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,723	Closed	-$898K	–	2586
2021 Q3	$898K	Sell	46,723 -344	-0.7%	-$6.61K	﹤0.01%	2033
2021 Q2	$1.08M	Buy	+47,067	New	+$1.08M	﹤0.01%	2022
2019 Q3	–	Sell	-113,599	Closed	-$257K	–	2255
2019 Q2	$257K	Sell	113,599 -5,797	-5%	-$13.1K	﹤0.01%	2096
2019 Q1	$839K	Sell	119,396 -1,232	-1%	-$8.66K	﹤0.01%	1853
2018 Q4	$1.15M	Sell	120,628 -6,019	-5%	-$57.4K	﹤0.01%	1795
2018 Q3	$1.28M	Buy	126,647 +3,904	+3%	+$39.4K	﹤0.01%	1806
2018 Q2	$1.43M	Buy	122,743 +153	+0.1%	+$1.78K	﹤0.01%	1795
2018 Q1	$1.19M	Buy	122,590 +2,781	+2%	+$27K	﹤0.01%	1802
2017 Q4	$1.43M	Sell	119,809 -852	-0.7%	-$10.2K	﹤0.01%	1796
2017 Q3	$1.38M	Buy	120,661 +9,322	+8%	+$107K	﹤0.01%	1786
2017 Q2	$1.15M	Buy	111,339 +155	+0.1%	+$1.59K	﹤0.01%	1825
2017 Q1	$1.38M	Buy	111,184 +3,970	+4%	+$49.2K	﹤0.01%	1768
2016 Q4	$1.66M	Buy	107,214 +1,445	+1%	+$22.4K	﹤0.01%	1744
2016 Q3	$1.29M	Buy	105,769 +4,703	+5%	+$57.3K	﹤0.01%	1733
2016 Q2	$1.48M	Sell	101,066 -5,106	-5%	-$75K	﹤0.01%	1707
2016 Q1	$1.86M	Buy	106,172 +2,525	+2%	+$44.2K	﹤0.01%	1648
2015 Q4	$1.5M	Sell	103,647 -333,821	-76%	-$4.84M	﹤0.01%	1698
2015 Q3	$9.42M	Buy	437,468 +14,729	+3%	+$317K	0.01%	962
2015 Q2	$11.8M	Buy	422,739 +24,836	+6%	+$692K	0.02%	892
2015 Q1	$9.45M	Buy	397,903 +9,844	+3%	+$234K	0.01%	1020
2014 Q4	$9.17M	Buy	388,059 +2,905	+0.8%	+$68.7K	0.01%	1023
2014 Q3	$6.21M	Sell	385,154 -16,440	-4%	-$265K	0.01%	1222
2014 Q2	$7.45M	Sell	401,594 -4,670	-1%	-$86.6K	0.01%	1139
2014 Q1	$7.51M	Buy	406,264 +25,291	+7%	+$468K	0.01%	1084
2013 Q4	$9.02M	Buy	380,973 +133,606	+54%	+$3.16M	0.02%	953
2013 Q3	$4.56M	Buy	247,367 +55,728	+29%	+$1.03M	0.01%	1326
2013 Q2	$3.31M	Buy	+191,639	New	+$3.31M	0.01%	1427