TFS
TBHC

TrustCore Financial Services’s The Brand House Collective TBHC Stock Holding History

TrustCore Financial Services’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
2020
Q4 		– Sell
-335
Closed -$3K – 928
2020
Q3 		$3K Buy
+335
New +$2.18K ﹤0.01% 740

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrustCore Financial Services's TBHC Position: Q4 2020 in Review

TrustCore Financial Services sold out of The Brand House Collective (TBHC) in Q4 2020, closing a stake of 335 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in TBHC in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 72 funds tracked by Wall St. Rank hold TBHC as of Q4 2020.

  • TrustCore Financial Services reported no remaining The Brand House Collective position as of Q4 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 335 The Brand House Collective shares in Q4 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in The Brand House Collective in Q3 2020 and held it in 1 quarter.
  • TrustCore Financial Services's The Brand House Collective position peaked at $3K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.