Principal Financial Group
TBHC

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

Principal Financial 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
2021
Q4 		– Sell
-46,723
Closed -$898K – 2586
2021
Q3 		$898K Sell
46,723
-344
-0.7% -$6.79K ﹤0.01% 2033
2021
Q2 		$1.08M Buy
+47,067
New +$1.26M ﹤0.01% 2022
2019
Q3 		– Sell
-113,599
Closed -$257K – 2255
2019
Q2 		$257K Sell
113,599
-5,797
-5% -$27.3K ﹤0.01% 2096
2019
Q1 		$839K Sell
119,396
-1,232
-1% -$12.1K ﹤0.01% 1853
2018
Q4 		$1.15M Sell
120,628
-6,019
-5% -$58.5K ﹤0.01% 1795
2018
Q3 		$1.28M Buy
126,647
+3,904
+3% +$42.2K ﹤0.01% 1806
2018
Q2 		$1.43M Buy
122,743
+153
+0.1% +$1.71K ﹤0.01% 1795
2018
Q1 		$1.19M Buy
122,590
+2,781
+2% +$29.2K ﹤0.01% 1802
2017
Q4 		$1.43M Sell
119,809
-852
-0.7% -$10.4K ﹤0.01% 1796
2017
Q3 		$1.38M Buy
120,661
+9,322
+8% +$95.5K ﹤0.01% 1786
2017
Q2 		$1.15M Buy
111,339
+155
+0.1% +$1.66K ﹤0.01% 1825
2017
Q1 		$1.38M Buy
111,184
+3,970
+4% +$49.9K ﹤0.01% 1768
2016
Q4 		$1.66M Buy
107,214
+1,445
+1% +$20.2K ﹤0.01% 1744
2016
Q3 		$1.29M Buy
105,769
+4,703
+5% +$65.7K ﹤0.01% 1733
2016
Q2 		$1.48M Sell
101,066
-5,106
-5% -$76.7K ﹤0.01% 1707
2016
Q1 		$1.86M Buy
106,172
+2,525
+2% +$35.3K ﹤0.01% 1648
2015
Q4 		$1.5M Sell
103,647
-333,821
-76% -$6.33M ﹤0.01% 1698
2015
Q3 		$9.42M Buy
437,468
+14,729
+3% +$370K 0.01% 962
2015
Q2 		$11.8M Buy
422,739
+24,836
+6% +$623K 0.02% 892
2015
Q1 		$9.45M Buy
397,903
+9,844
+3% +$236K 0.01% 1020
2014
Q4 		$9.17M Buy
388,059
+2,905
+0.8% +$56.6K 0.01% 1023
2014
Q3 		$6.21M Sell
385,154
-16,440
-4% -$298K 0.01% 1222
2014
Q2 		$7.45M Sell
401,594
-4,670
-1% -$82.2K 0.01% 1139
2014
Q1 		$7.51M Buy
406,264
+25,291
+7% +$483K 0.01% 1084
2013
Q4 		$9.02M Buy
380,973
+133,606
+54% +$2.8M 0.02% 953
2013
Q3 		$4.56M Buy
247,367
+55,728
+29% +$1.02M 0.01% 1326
2013
Q2 		$3.31M Buy
+191,639
New +$2.71M 0.01% 1427

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Principal Financial Group's TBHC Position: Q4 2021 in Review

Principal Financial Group sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 46,723 shares — an estimated $898K sold.

Principal Financial Group first reported a position in TBHC in Q2 2013 and held it in 27 quarters. The position peaked at $11.8M in Q2 2015. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • Principal Financial Group reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • Principal Financial Group sold 46,723 The Brand House Collective shares in Q4 2021, an estimated $898K.
  • Principal Financial Group first reported a position in The Brand House Collective in Q2 2013 and held it in 27 quarters.
  • Principal Financial Group's The Brand House Collective position peaked at $11.8M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.