State Street’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,382
| Closed | -$38.5K | – | 4230 |
|
|
2026
Q1 | $38.5K | Hold |
41,382
| – | – | ﹤0.01% | 4164 |
|
|
2025
Q4 | $45.5K | Hold |
41,382
| – | – | ﹤0.01% | 4168 |
|
|
2025
Q3 | $67.5K | Hold |
41,382
| – | – | ﹤0.01% | 4114 |
|
|
2025
Q2 | $44.7K | Hold |
41,382
| – | – | ﹤0.01% | 4115 |
|
|
2025
Q1 | $52.1K | Hold |
41,382
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q4 | $67K | Hold |
41,382
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q3 | $90.6K | Hold |
41,382
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q2 | $67.5K | Hold |
41,382
| – | – | ﹤0.01% | 4091 |
|
|
2024
Q1 | $99.7K | Sell |
41,382
-4,000
| -9% | -$11.1K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $137K | Hold |
45,382
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q3 | $78.1K | Hold |
45,382
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $127K | Sell |
45,382
-1,300
| -3% | -$3.76K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $133K | Hold |
46,682
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q4 | $154K | Hold |
46,682
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q3 | $141K | Hold |
46,682
| – | – | ﹤0.01% | 4296 |
|
|
2022
Q2 | $164K | Sell |
46,682
-181,427
| -80% | -$1.16M | ﹤0.01% | 4297 |
|
|
2022
Q1 | $2.12M | Buy |
228,109
+1,606
| +0.7% | +$22.9K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $3.38M | Buy |
226,503
+5,858
| +3% | +$121K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $4.24M | Buy |
220,645
+13,303
| +6% | +$263K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $4.74M | Buy |
207,342
+197,724
| +2,056% | +$5.31M | ﹤0.01% | 3274 |
|
|
2021
Q1 | $270K | Buy |
+9,618
| New | +$240K | ﹤0.01% | 3803 |
|
|
2019
Q4 | – | Sell |
-53,391
| Closed | -$82K | – | 3819 |
|
|
2019
Q3 | $82K | Sell |
53,391
-99,931
| -65% | -$155K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $347K | Sell |
153,322
-239,460
| -61% | -$1.13M | ﹤0.01% | 3558 |
|
|
2019
Q1 | $2.76M | Buy |
392,782
+5,344
| +1% | +$52.5K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $3.69M | Sell |
387,438
-30,149
| -7% | -$293K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $4.21M | Buy |
417,587
+50,528
| +14% | +$547K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $4.27M | Buy |
367,059
+3,043
| +0.8% | +$33.9K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $3.53M | Buy |
364,016
+8,708
| +2% | +$91.3K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $4.25M | Buy |
355,308
+13,522
| +4% | +$166K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $3.9M | Buy |
341,786
+1,886
| +0.6% | +$19.3K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $3.49M | Sell |
339,900
-9,515
| -3% | -$102K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $4.33M | Buy |
349,415
+5,359
| +2% | +$67.3K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $5.34M | Buy |
344,056
+23,412
| +7% | +$328K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $3.9M | Sell |
320,644
-7,621
| -2% | -$107K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $4.82M | Buy |
328,265
+32,226
| +11% | +$484K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $5.19M | Sell |
296,039
-36,362
| -11% | -$508K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $4.82M | Sell |
332,401
-1,785
| -0.5% | -$33.9K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $7.2M | Sell |
334,186
-743
| -0.2% | -$18.7K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $9.33M | Buy |
334,929
+39,728
| +13% | +$997K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $7.01M | Buy |
295,201
+10,291
| +4% | +$247K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $6.73M | Sell |
284,910
-11,541
| -4% | -$225K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $4.78M | Sell |
296,451
-7,603
| -3% | -$138K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $5.64M | Sell |
304,054
-22,244
| -7% | -$392K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $6.03M | Buy |
326,298
+10,837
| +3% | +$207K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $7.47M | Buy |
315,461
+35,944
| +13% | +$753K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $5.16M | Buy |
279,517
+4,832
| +2% | +$88.4K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $4.74M | Buy |
+274,685
| New | +$3.88M | ﹤0.01% | 2491 |
|
State Street's TBHC Position: Q2 2026 in Review
State Street sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 41,382 shares — an estimated $38.5K sold.
State Street first reported a position in TBHC in Q2 2013 and held it in 47 quarters. The position peaked at $9.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- State Street reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- State Street sold 41,382 The Brand House Collective shares in Q2 2026, an estimated $38.5K.
- State Street first reported a position in The Brand House Collective in Q2 2013 and held it in 47 quarters.
- State Street's The Brand House Collective position peaked at $9.33M in Q2 2015.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.