TSW
TBHC

Thompson Siegel & Walmsley’s The Brand House Collective TBHC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-74,761
Closed -$263K – 569
2022
Q2 		$263K Sell
74,761
-311,976
-81% -$2M ﹤0.01% 320
2022
Q1 		$3.59M Buy
386,737
+145,366
+60% +$2.07M 0.05% 215
2021
Q4 		$3.6M Buy
241,371
+1,424
+0.6% +$29.4K 0.05% 214
2021
Q3 		$4.61M Buy
239,947
+73,623
+44% +$1.45M 0.07% 199
2021
Q2 		$3.81M Buy
166,324
+21,204
+15% +$570K 0.05% 203
2021
Q1 		$4.08M Sell
145,120
-161,608
-53% -$4.03M 0.06% 186
2020
Q4 		$5.48M Buy
+306,728
New +$4.19M 0.09% 172

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Thompson Siegel & Walmsley's TBHC Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 74,761 shares — an estimated $263K sold.

Thompson Siegel & Walmsley first reported a position in TBHC in Q4 2020 and held it in 7 quarters. The position peaked at $5.48M in Q4 2020. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 74,761 The Brand House Collective shares in Q3 2022, an estimated $263K.
  • Thompson Siegel & Walmsley first reported a position in The Brand House Collective in Q4 2020 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's The Brand House Collective position peaked at $5.48M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.