T. Rowe Price Associates
TBHC

T. Rowe Price Associates’s The Brand House Collective TBHC Stock Holding History

T. Rowe Price 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
2019
Q4 		– Sell
-35,500
Closed -$55K – 2541
2019
Q3 		$55K Hold
35,500
– – ﹤0.01% 2485
2019
Q2 		$80K Sell
35,500
-213
-0.6% -$1K ﹤0.01% 2493
2019
Q1 		$251K Hold
35,713
– – ﹤0.01% 2350
2018
Q4 		$340K Buy
35,713
+22,531
+171% +$219K ﹤0.01% 2236
2018
Q3 		$133K Buy
13,182
+112
+0.9% +$1.21K ﹤0.01% 2511
2018
Q2 		$152K Hold
13,070
– – ﹤0.01% 2493
2018
Q1 		$127K Buy
13,070
+30
+0.2% +$315 ﹤0.01% 2474
2017
Q4 		$156K Buy
+13,040
New +$160K ﹤0.01% 2459

Other funds holding TBHC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

T. Rowe Price Associates's TBHC Position: Q4 2019 in Review

T. Rowe Price Associates sold out of The Brand House Collective (TBHC) in Q4 2019, closing a stake of 35,500 shares — an estimated $55K sold.

T. Rowe Price Associates first reported a position in TBHC in Q4 2017 and held it in 8 quarters. The position peaked at $340K in Q4 2018. 45 funds tracked by Wall St. Rank hold TBHC as of Q4 2019.

  • T. Rowe Price Associates reported no remaining The Brand House Collective position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 35,500 The Brand House Collective shares in Q4 2019, an estimated $55K.
  • T. Rowe Price Associates first reported a position in The Brand House Collective in Q4 2017 and held it in 8 quarters.
  • T. Rowe Price Associates's The Brand House Collective position peaked at $340K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.