Prudential Financial
TBHC

Prudential Financial’s The Brand House Collective TBHC Stock Holding History

Prudential Financial’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
-20,795
Closed -$47K – 2445
2019
Q2 		$47K Sell
20,795
-4,460
-18% -$21K ﹤0.01% 2427
2019
Q1 		$178K Buy
25,255
+1,800
+8% +$17.7K ﹤0.01% 2331
2018
Q4 		$224K Sell
23,455
-33,500
-59% -$325K ﹤0.01% 2211
2018
Q3 		$575K Buy
56,955
+10
+0% +$108 ﹤0.01% 2016
2018
Q2 		$663K Buy
56,945
+26,010
+84% +$290K ﹤0.01% 1990
2018
Q1 		$300K Sell
30,935
-9,500
-23% -$99.6K ﹤0.01% 2151
2017
Q4 		$484K Buy
40,435
+2,150
+6% +$26.3K ﹤0.01% 2024
2017
Q3 		$438K Buy
38,285
+14,050
+58% +$144K ﹤0.01% 2045
2017
Q2 		$249K Sell
24,235
-450
-2% -$4.81K ﹤0.01% 2203
2017
Q1 		$306K Sell
24,685
-5,100
-17% -$64.1K ﹤0.01% 2136
2016
Q4 		$462K Sell
29,785
-5,470
-16% -$76.6K ﹤0.01% 2047
2016
Q3 		$429K Sell
35,255
-8,980
-20% -$126K ﹤0.01% 2042
2016
Q2 		$649K Sell
44,235
-9,760
-18% -$147K ﹤0.01% 1958
2016
Q1 		$945K Sell
53,995
-14,300
-21% -$200K ﹤0.01% 1831
2015
Q4 		$990K Buy
68,295
+9,400
+16% +$178K ﹤0.01% 1786
2015
Q3 		$1.27M Sell
58,895
-14,300
-20% -$359K ﹤0.01% 1673
2015
Q2 		$2.04M Buy
73,195
+11,400
+18% +$286K ﹤0.01% 1565
2015
Q1 		$1.47M Sell
61,795
-17,500
-22% -$419K ﹤0.01% 1717
2014
Q4 		$1.88M Sell
79,295
-2,600
-3% -$50.7K ﹤0.01% 1500
2014
Q3 		$1.32M Sell
81,895
-15,615
-16% -$283K ﹤0.01% 1623
2014
Q2 		$1.81M Buy
97,510
+40,915
+72% +$720K ﹤0.01% 1569
2014
Q1 		$1.05M Sell
56,595
-6,400
-10% -$122K ﹤0.01% 1735
2013
Q4 		$1.49M Buy
62,995
+6,900
+12% +$145K ﹤0.01% 1603
2013
Q3 		$1.03M Sell
56,095
-11,614
-17% -$213K ﹤0.01% 1724
2013
Q2 		$1.17M Buy
+67,709
New +$957K ﹤0.01% 1651

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

Prudential Financial's TBHC Position: Q3 2019 in Review

Prudential Financial sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 20,795 shares — an estimated $47K sold.

Prudential Financial first reported a position in TBHC in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Prudential Financial reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 20,795 The Brand House Collective shares in Q3 2019, an estimated $47K.
  • Prudential Financial first reported a position in The Brand House Collective in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's The Brand House Collective position peaked at $2.04M in Q2 2015.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.