SL
TBHC

Sentry LLC’s The Brand House Collective TBHC Stock Holding History

Sentry LLC’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
Q2 		– Sell
-11,062
Closed -$31.5K – 124
2023
Q1 		$31.5K Buy
+11,062
New +$36.5K 0.01% 115

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Sentry LLC's TBHC Position: Q2 2023 in Review

Sentry LLC sold out of The Brand House Collective (TBHC) in Q2 2023, closing a stake of 11,062 shares — an estimated $31.5K sold.

Sentry LLC first reported a position in TBHC in Q1 2023 and held it in 1 quarter. The position peaked at $31.5K in Q1 2023. 36 funds tracked by Wall St. Rank hold TBHC as of Q2 2023.

  • Sentry LLC reported no remaining The Brand House Collective position as of Q2 2023 after selling out during the quarter.
  • Sentry LLC sold 11,062 The Brand House Collective shares in Q2 2023, an estimated $31.5K.
  • Sentry LLC first reported a position in The Brand House Collective in Q1 2023 and held it in 1 quarter.
  • Sentry LLC's The Brand House Collective position peaked at $31.5K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2023.

Based on Sentry LLC's 13F filing for Q2 2023, filed 7 Mar 2024.