Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 22, 2022
10,791
$40.27 - $44.02 $435K - $475K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 22, 2022
8,000
$75.37 - $81.44 $603K - $652K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2022 Filed on Jul 22, 2022
24,653
$24.41 - $25.54 $602K - $630K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
1,973
$101.31 - $122.44 $200K - $242K
JCPB
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 22, 2022
5,766
$47.05 - $50.89 $271K - $293K
Panbela Therapeutics Inc
Q2 2022 Filed on Jul 22, 2022
57,144
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Jul 22, 2022
1,002
$167.96 - $227.2 $168K - $228K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Jul 22, 2022
10,285
$50.06 - $50.26 $515K - $517K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 28, 2022
9,044
$29.85 - $31.38 $270K - $284K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on Apr 28, 2022
3,324
$69.67 - $79.21 $232K - $263K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
494
$299.33 - $412.84 $148K - $204K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
1,490
$145.8 - $156.8 $217K - $234K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
948
$229.26 - $248.11 $217K - $235K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
10,050
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 09, 2021
2,498
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
101
$73.79 - $89.81 $7.45K - $9.07K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 09, 2021
200
$118.19 - $131.5 $23.6K - $26.3K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
150
$70.31 - $77.77 $10.5K - $11.7K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
289
$96.28 - $103.74 $27.8K - $30K
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
296
$117.92 - $132.49 $34.9K - $39.2K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
172
$167.44 - $195.76 $28.8K - $33.7K
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 09, 2021
68
$204.53 - $239.54 $13.9K - $16.3K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 09, 2021
631
$169.27 - $189.73 $107K - $120K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 09, 2021
485
$61.91 - $67.42 $30K - $32.7K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
150
$42.02 - $48.71 $6.3K - $7.31K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
394
$53.3 - $58.68 $21K - $23.1K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 09, 2021
125
$240.06 - $272.79 $30K - $34.1K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q2 2021 Filed on Aug 09, 2021
973
$27.91 - $32.09 $27.2K - $31.2K
Ihs Markit LTD
Q2 2021 Filed on Aug 09, 2021
98
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
281
$61.85 - $63.61 $17.4K - $17.9K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 09, 2021
73
$328.38 - $394.22 $24K - $28.8K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
57
$87.08 - $115.36 $4.96K - $6.58K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 09, 2021
412
$56.57 - $57.29 $23.3K - $23.6K
CSCO
Cisco Systems, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
2,071
$50.71 - $55.03 $105K - $114K
DVY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
684
$114.14 - $123.06 $78.1K - $84.2K
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
10
$309.13 - $347.1 $3.09K - $3.47K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,560
$59.15 - $64.03 $92.3K - $99.9K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
192
$210.54 - $246.26 $40.4K - $47.3K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
500
$59.49 - $74.31 $29.7K - $37.2K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
16
$459.25 - $502.91 $7.35K - $8.05K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q2 2021 Filed on Aug 09, 2021
28
$56.46 - $57.78 $1.58K - $1.62K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2021 Filed on Aug 09, 2021
33
$49.65 - $50.31 $1.64K - $1.66K
GIGB
Goldman Sachs ETF Access Invt
Q2 2021 Filed on Aug 09, 2021
15
N/A
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
250
$212.5 - $232.95 $53.1K - $58.2K
ICF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
337
$58.78 - $67.05 $19.8K - $22.6K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,037
$63.47 - $69.35 $129K - $141K
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
38
$81.08 - $93.68 $3.08K - $3.56K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2021 Filed on Aug 09, 2021
41
$38.88 - $41.62 $1.59K - $1.71K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
71
$472.09 - $590.75 $33.5K - $41.9K
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