Eubel Brady & Suttman Asset Management Inc Closed Holding Positions

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Heartland Value Plus Fund Instl	Q3 2021 Filed on Nov 05, 2021	23,508	N/A
Oberweis International Opportunities	Q3 2021 Filed on Nov 05, 2021	1,096	N/A
Oppenheimer Developing Mkt A	Q3 2021 Filed on Nov 05, 2021	203	N/A
T. Rowe Price Media & Telecommunications	Q3 2021 Filed on Nov 05, 2021	613	N/A
T. Rowe Price Mid Cap Growth Fund	Q3 2021 Filed on Nov 05, 2021	344	N/A
Templeton Foreign Vip Fund Cl 2	Q3 2021 Filed on Nov 05, 2021	16	N/A
The Oakmark Fund	Q3 2021 Filed on Nov 05, 2021	40,712	N/A
Third Avenue Value	Q3 2021 Filed on Nov 05, 2021	61	N/A
Tweedy Browne Global Value	Q3 2021 Filed on Nov 05, 2021	80,293	N/A
Vanguard 500 Index Fund	Q3 2021 Filed on Nov 05, 2021	1,621	N/A
Vanguard Con Staples Index Adm	Q3 2021 Filed on Nov 05, 2021	49	N/A
Vanguard Em Mkt Stk Ind Adm	Q3 2021 Filed on Nov 05, 2021	90	N/A
Vanguard Ext Mkt Indx Adm	Q3 2021 Filed on Nov 05, 2021	1,017	N/A
Vanguard Financial Index Adm	Q3 2021 Filed on Nov 05, 2021	2,555	N/A
Vanguard Mid Cap Index Adm	Q3 2021 Filed on Nov 05, 2021	1,141	N/A
Vanguard Real Est Indx Adm	Q3 2021 Filed on Nov 05, 2021	203	N/A
Vanguard S&P 500 ETF	Q3 2021 Filed on Nov 05, 2021	39	N/A
Vanguard Tax Mgd Cap Ap Adm	Q3 2021 Filed on Nov 05, 2021	1,416	N/A
Vanguard Tot Int St Idx Adm	Q3 2021 Filed on Nov 05, 2021	12,622	N/A
Vanguard Tot Stk Mkt Adm	Q3 2021 Filed on Nov 05, 2021	936	N/A
T. Rowe Price International Stock Fund	Q3 2021 Filed on Nov 05, 2021	1,116	N/A
T. Rowe Price Growth Stock Fund	Q3 2021 Filed on Nov 05, 2021	801	N/A
T. Rowe Price Blue Chip Growth Fund	Q3 2021 Filed on Nov 05, 2021	26	N/A
Parnassus Equity Income Fund	Q3 2021 Filed on Nov 05, 2021	915	N/A
Pimco Vit Total Return	Q3 2021 Filed on Nov 05, 2021	785	N/A
Pioneer Mid Cap Value Vct 11	Q3 2021 Filed on Nov 05, 2021	6,595	N/A
Pioneer Mid Cap Value Vct 11	Q3 2021 Filed on Nov 05, 2021	4,482	N/A
Pioneer Mid Cap Value A	Q3 2021 Filed on Nov 05, 2021	276	N/A
CSM Proshares Large Cap Core Plus ETFs	Q3 2021 Filed on Nov 05, 2021	384	$49.13 - $52.68 $18.9K - $20.2K
Putnam Vt The George Putnam Balanced Fund	Q3 2021 Filed on Nov 05, 2021	1,831	N/A
Schwab Fnd Us Lrg CO Idx Ins	Q3 2021 Filed on Nov 05, 2021	5,701	N/A
Schwab Select S&P 500 Index Fund	Q3 2021 Filed on Nov 05, 2021	1,317	N/A
Sequoia Fund	Q3 2021 Filed on Nov 05, 2021	20,396	N/A
SPMD Spdr Portfolio ETFs	Q3 2021 Filed on Nov 05, 2021	2	$45.05 - $48.67 $90.1 - $97.3
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2021 Filed on Nov 05, 2021	1,150	$16.82 - $19.18 $19.3K - $22.1K
PSLV Sprott Physical Silver Trust Financial Services	Q3 2021 Filed on Nov 05, 2021	1,200	$7.5 - $9.38 $9K - $11.3K
T Rowe Pr Captl Apprec Inv	Q3 2021 Filed on Nov 05, 2021	8,960	N/A
T Rowe Pr Global Stock	Q3 2021 Filed on Nov 05, 2021	528	N/A
T Rowe Price Pr Financial Service	Q3 2021 Filed on Nov 05, 2021	1,138	N/A
T Rowe Price Small Cap Stock Fund	Q3 2021 Filed on Nov 05, 2021	1,649	N/A
Vanguard Wellington Adm	Q3 2021 Filed on Nov 05, 2021	6,581	N/A
Cincinnati Oh Sch Dist Cops	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
Harrison Oh Water System Revenue Ref	Q3 2021 Filed on Nov 05, 2021	275,000	N/A
Jackson Oh Sch Dist Ref	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
Kendall Sch Dist 308 B Ref	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
La Porte County In Public Library	Q3 2021 Filed on Nov 05, 2021	235,000	N/A
La Porte County In Public Library	Q3 2021 Filed on Nov 05, 2021	95,000	N/A
Lewisville Tx Ref & Impt	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
Massachusetts St C	Q3 2021 Filed on Nov 05, 2021	25,000	N/A
Met Gov Nashv Tn Elec Rev Prerf	Q3 2021 Filed on Nov 05, 2021	25,000	N/A

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