SOW
TBHC

State of Wyoming’s The Brand House Collective TBHC Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-4,122
Closed -$38K – 2013
2022
Q1 		$38K Buy
4,122
+3,374
+451% +$48.1K 0.02% 1206
2021
Q4 		$11K Buy
+748
New +$15.4K 0.01% 1658

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 $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wyoming's TBHC Position: Q2 2022 in Review

State of Wyoming sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 4,122 shares — an estimated $38K sold.

State of Wyoming first reported a position in TBHC in Q4 2021 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • State of Wyoming reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 4,122 The Brand House Collective shares in Q2 2022, an estimated $38K.
  • State of Wyoming first reported a position in The Brand House Collective in Q4 2021 and held it in 2 quarters.
  • State of Wyoming's The Brand House Collective position peaked at $38K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.