RWPA
TBHC

Richard W. Paul & Associates’s The Brand House Collective TBHC Stock Holding History

Richard W. Paul & Associates’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
2023
Q1 		– Sell
-99
Closed -$327 – 555
2022
Q4 		$327 Buy
+99
New +$364 ﹤0.01% 510

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard W. Paul & Associates's TBHC Position: Q1 2023 in Review

Richard W. Paul & Associates sold out of The Brand House Collective (TBHC) in Q1 2023, closing a stake of 99 shares — an estimated $327 sold.

Richard W. Paul & Associates first reported a position in TBHC in Q4 2022 and held it in 1 quarter. The position peaked at $327 in Q4 2022. 38 funds tracked by Wall St. Rank hold TBHC as of Q1 2023.

  • Richard W. Paul & Associates reported no remaining The Brand House Collective position as of Q1 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 99 The Brand House Collective shares in Q1 2023, an estimated $327.
  • Richard W. Paul & Associates first reported a position in The Brand House Collective in Q4 2022 and held it in 1 quarter.
  • Richard W. Paul & Associates's The Brand House Collective position peaked at $327 in Q4 2022.
  • 38 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2023.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.