Eubel Brady & Suttman Asset Management Inc Closed Holding Positions

Eubel Brady & Suttman Asset Management Inc

  • $691 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Intermediate Term Ig Adm Cl
Q3 2021 Filed on Nov 05, 2021
38,283
N/A
Vanguard H/Y Tex Exepmt Adm
Q3 2021 Filed on Nov 05, 2021
86,816
N/A
Schwab Short Term Bond Index Fund
Q3 2021 Filed on Nov 05, 2021
12,754
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 05, 2021
748
$85.45 - $86.85 $63.9K - $65K
Vanguard Wellesley Inc Adm
Q3 2021 Filed on Nov 05, 2021
12,797
N/A
Butler Cnty Oh Hosp Fac Rev
Q3 2021 Filed on Nov 05, 2021
35,000
N/A
Brook Park Impt
Q3 2021 Filed on Nov 05, 2021
20,000
N/A
Avon Ref
Q3 2021 Filed on Nov 05, 2021
20,000
N/A
American Muni Pwr Ohio Inc Revenue
Q3 2021 Filed on Nov 05, 2021
250,000
N/A
Allen Cnty Hosp Facs Revenue Ser. A
Q3 2021 Filed on Nov 05, 2021
300,000
N/A
Albuquerque Nm Gross
Q3 2021 Filed on Nov 05, 2021
20,000
N/A
Us Treasury Bond
Q3 2021 Filed on Nov 05, 2021
5,000
N/A
Weitz Short Duration Inc. Fund
Q3 2021 Filed on Nov 05, 2021
25,767
N/A
Putnam Vt Income
Q3 2021 Filed on Nov 05, 2021
1,919
N/A
Putnam Diversified Income
Q3 2021 Filed on Nov 05, 2021
1,422
N/A
Natixis Loomis Sayles Ltd. Gvt. Fund
Q3 2021 Filed on Nov 05, 2021
38,565
N/A
Loomis Sayles Strategic Income
Q3 2021 Filed on Nov 05, 2021
856
N/A
J Hancock Bond Fund Cl A
Q3 2021 Filed on Nov 05, 2021
1,085
N/A
J Hancock Balanced A
Q3 2021 Filed on Nov 05, 2021
912
N/A
Janus Short Term Bond
Q3 2021 Filed on Nov 05, 2021
38
N/A
Janus Hndrsn Balanced I
Q3 2021 Filed on Nov 05, 2021
7,011
N/A
Guggenheim Total Return Bond P
Q3 2021 Filed on Nov 05, 2021
1,731
N/A
Nuveen LTD Term Muni Bd. A.
Q3 2021 Filed on Nov 05, 2021
16,201
N/A
Pimco Low Duration Portfolio
Q3 2021 Filed on Nov 05, 2021
20,790
N/A
Putnam Am. Govt Income
Q3 2021 Filed on Nov 05, 2021
1,892
N/A
Pimco Vit Total Return Admin
Q3 2021 Filed on Nov 05, 2021
1,685
N/A
Pimco Vit Total Return Admin
Q3 2021 Filed on Nov 05, 2021
17,040
N/A
Pimco Vit Total Return Admin
Q3 2021 Filed on Nov 05, 2021
2,144
N/A
Pimco Vit Low Duration Portfolio
Q3 2021 Filed on Nov 05, 2021
5,899
N/A
Pimco Vit Low Duration Portfolio
Q3 2021 Filed on Nov 05, 2021
6,993
N/A
Pimco Total Returns Fd
Q3 2021 Filed on Nov 05, 2021
3,162
N/A
Pimco Real Return
Q3 2021 Filed on Nov 05, 2021
9,984
N/A
Butler Hosp Kettering
Q3 2021 Filed on Nov 05, 2021
100,000
N/A
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 05, 2021
526
$85.5 - $99.29 $45K - $52.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
34
$5.98 - $6.71 $203 - $228
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
6
$20.66 - $35.4 $124 - $212
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 05, 2021
100
$61.34 - $67.32 $6.13K - $6.73K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 05, 2021
35
$47.36 - $53.86 $1.66K - $1.89K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 05, 2021
88
$161.32 - $171.17 $14.2K - $15.1K
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Nov 05, 2021
10
$32.03 - $36.76 $320 - $368
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
4
$72.65 - $89.0 $291 - $356
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
700
$49.24 - $53.28 $34.5K - $37.3K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 05, 2021
698
$17.5 - $24.39 $12.2K - $17K
Svenska Handelsbanken A Shs
Q3 2021 Filed on Nov 05, 2021
3,225
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,599
$38.93 - $44.63 $62.2K - $71.4K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
500
$70.47 - $81.66 $35.2K - $40.8K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
506
$196.7 - $223.87 $99.5K - $113K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
10
$93.51 - $129.4 $935 - $1.29K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
1,324
$16.05 - $19.31 $21.3K - $25.6K
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