PI
TBHC

Putnam Investments’s The Brand House Collective TBHC Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-141,160
Closed -$1.42M – 1021
2018
Q3 		$1.42M Buy
141,160
+64,060
+83% +$693K ﹤0.01% 808
2018
Q2 		$897K Buy
+77,100
New +$860K ﹤0.01% 864

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's TBHC Position: Q4 2018 in Review

Putnam Investments sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 141,160 shares — an estimated $1.42M sold.

Putnam Investments first reported a position in TBHC in Q2 2018 and held it in 2 quarters. The position peaked at $1.42M in Q3 2018. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Putnam Investments reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 141,160 The Brand House Collective shares in Q4 2018, an estimated $1.42M.
  • Putnam Investments first reported a position in The Brand House Collective in Q2 2018 and held it in 2 quarters.
  • Putnam Investments's The Brand House Collective position peaked at $1.42M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.