Whittier Trust’s The Brand House Collective TBHC Stock Holding History

Whittier Trust’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 Q2	–	Sell	-391	Closed	–	–	1452
2020 Q1	$0	Hold	391	–	–	﹤0.01%	1538
2019 Q4	$0	Hold	391	–	–	﹤0.01%	1556
2019 Q3	$1K	Buy	+391	New	+$607	﹤0.01%	1457

Other funds holding TBHC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Whittier Trust's TBHC Position: Q2 2020 in Review

Whittier Trust sold out of The Brand House Collective (TBHC) in Q2 2020, closing a stake of 391 shares.

Whittier Trust first reported a position in TBHC in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 40 funds tracked by Wall St. Rank hold TBHC as of Q2 2020.

Whittier Trust reported no remaining The Brand House Collective position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 391 The Brand House Collective shares in Q2 2020.
Whittier Trust first reported a position in The Brand House Collective in Q3 2019 and held it in 3 quarters.
Whittier Trust's The Brand House Collective position peaked at $1K in Q3 2019.
40 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.