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
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Jul 21, 2020
17
$41.56 - $59.34 $707 - $1.01K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Jul 21, 2020
5
$50.12 - $51.49 $251 - $257
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2020 Filed on Jul 21, 2020
60
$24.39 - $31.96 $1.46K - $1.92K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
199
$27.04 - $45.9 $5.38K - $9.13K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
31
$19.0 - $26.56 $589 - $823
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Jul 21, 2020
595
$25.73 - $31.84 $15.3K - $18.9K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 21, 2020
1,181
$19.2 - $25.77 $22.7K - $30.4K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 21, 2020
170
$26.27 - $33.19 $4.47K - $5.64K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 21, 2020
27
$55.71 - $83.39 $1.5K - $2.25K
IYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
20
$32.09 - $45.18 $642 - $904
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
199
$22.24 - $30.65 $4.43K - $6.1K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Jul 21, 2020
36
$50.55 - $75.5 $1.82K - $2.72K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2020 Filed on Jul 21, 2020
667
$26.04 - $34.68 $17.4K - $23.1K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
54
$140.78 - $172.68 $7.6K - $9.32K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Jul 21, 2020
231
$41.38 - $52.51 $9.56K - $12.1K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
42
$116.08 - $187.81 $4.88K - $7.89K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 21, 2020
143
$16.54 - $23.54 $2.37K - $3.37K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 21, 2020
280
$24.61 - $31.8 $6.89K - $8.9K
National Instrs Corp
Q1 2020 Filed on Apr 23, 2020
121
N/A
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,067
$36.04 - $64.41 $38.5K - $68.7K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
127
$50.39 - $90.23 $6.4K - $11.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
262
$41.02 - $59.59 $10.7K - $15.6K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
833
$15.03 - $37.42 $12.5K - $31.2K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
294
$11.67 - $31.02 $3.43K - $9.12K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
185
$59.98 - $89.64 $11.1K - $16.6K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
168
$25.3 - $50.84 $4.25K - $8.54K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
170
$60.44 - $100.0 $10.3K - $17K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 23, 2020
15,633
$4.67 - $10.3 $73K - $161K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
379
$9.34 - $19.06 $3.54K - $7.22K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 23, 2020
756
$10.1 - $15.97 $7.64K - $12.1K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2020 Filed on Apr 23, 2020
418
$12.64 - $23.22 $5.28K - $9.71K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 23, 2020
28
$68.26 - $108.76 $1.91K - $3.05K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on Apr 23, 2020
2,236
$3.1 - $11.87 $6.93K - $26.5K
Unilever N V
Q1 2020 Filed on Apr 23, 2020
110
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
53
$67.69 - $147.78 $3.59K - $7.83K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
100
$93.01 - $162.33 $9.3K - $16.2K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 23, 2020
56
$88.62 - $161.13 $4.96K - $9.02K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
100
$95.79 - $118.86 $9.58K - $11.9K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
338
$20.65 - $40.16 $6.98K - $13.6K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
200
$37.92 - $60.88 $7.58K - $12.2K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
180
$27.13 - $44.66 $4.88K - $8.04K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
28
$192.05 - $311.16 $5.38K - $8.71K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
96
$62.22 - $109.38 $5.97K - $10.5K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
48
$100.3 - $164.06 $4.81K - $7.87K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
386
$15.17 - $37.34 $5.86K - $14.4K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
350
$15.32 - $40.87 $5.36K - $14.3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 23, 2020
1,876
$47.21 - $54.5 $88.6K - $102K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 23, 2020
200
$22.67 - $66.48 $4.53K - $13.3K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
168
$10.21 - $23.25 $1.72K - $3.91K
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