Stifel Financial
TBHC

Stifel Financial’s The Brand House Collective TBHC Stock Holding History

Stifel Financial’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
2024
Q1 		– Sell
-19,295
Closed -$58.3K – 3383
2023
Q4 		$58.3K Sell
19,295
-1,000
-5% -$2.19K ﹤0.01% 3215
2023
Q3 		$34.9K Sell
20,295
-287
-1% -$749 ﹤0.01% 3209
2023
Q2 		$57.4K Sell
20,582
-10
-0% -$29 ﹤0.01% 3225
2023
Q1 		$58.7K Sell
20,592
-500
-2% -$1.65K ﹤0.01% 3223
2022
Q4 		$69.6K Sell
21,092
-78
-0.4% -$287 ﹤0.01% 3165
2022
Q3 		$64K Sell
21,170
-3,600
-15% -$13.8K ﹤0.01% 3161
2022
Q2 		$87K Sell
24,770
-2,739
-10% -$17.5K ﹤0.01% 3171
2022
Q1 		$256K Buy
27,509
+439
+2% +$6.25K ﹤0.01% 2976
2021
Q4 		$404K Sell
27,070
-11,600
-30% -$239K ﹤0.01% 2722
2021
Q3 		$743K Buy
38,670
+900
+2% +$17.8K ﹤0.01% 2309
2021
Q2 		$864K Sell
37,770
-980
-3% -$26.3K ﹤0.01% 2210
2021
Q1 		$1.09M Buy
+38,750
New +$967K ﹤0.01% 1938
2018
Q4 		– Sell
-11,596
Closed -$116K – 2749
2018
Q3 		$116K Buy
+11,596
New +$125K ﹤0.01% 2662

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 $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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 $1.88T AUM 44.46% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Stifel Financial's TBHC Position: Q1 2024 in Review

Stifel Financial sold out of The Brand House Collective (TBHC) in Q1 2024, closing a stake of 19,295 shares — an estimated $58.3K sold.

Stifel Financial first reported a position in TBHC in Q3 2018 and held it in 13 quarters. The position peaked at $1.09M in Q1 2021. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2024.

  • Stifel Financial reported no remaining The Brand House Collective position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 19,295 The Brand House Collective shares in Q1 2024, an estimated $58.3K.
  • Stifel Financial first reported a position in The Brand House Collective in Q3 2018 and held it in 13 quarters.
  • Stifel Financial's The Brand House Collective position peaked at $1.09M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.