Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $236 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 21, 2020
1,181
$19.2 - $25.77 $22.7K - $30.4K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Jul 21, 2020
595
$25.73 - $31.84 $15.3K - $18.9K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Jul 21, 2020
73
$40.36 - $51.42 $2.95K - $3.75K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Jul 21, 2020
1,360
$29.2 - $35.76 $39.7K - $48.6K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
199
$22.24 - $30.65 $4.43K - $6.1K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Jul 21, 2020
199
$27.04 - $45.9 $5.38K - $9.13K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
50
$78.35 - $82.66 $3.92K - $4.13K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 21, 2020
170
$26.27 - $33.19 $4.47K - $5.64K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 21, 2020
280
$24.61 - $31.8 $6.89K - $8.9K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
17
$7.35 - $22.28 $125 - $379
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
500
$58.26 - $93.52 $29.1K - $46.8K
Frontier Communications Corp
Q2 2020 Filed on Jul 21, 2020
3
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
50
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
54
$140.78 - $172.68 $7.6K - $9.32K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 21, 2020
3,662
$13.79 - $22.31 $50.5K - $81.7K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
42
$116.08 - $187.81 $4.88K - $7.89K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on Apr 23, 2020
2,236
$3.1 - $11.87 $6.93K - $26.5K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4
$1152.24 - $2086.9 $4.61K - $8.35K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
168
$25.3 - $50.84 $4.25K - $8.54K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 23, 2020
756
$10.1 - $15.97 $7.64K - $12.1K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
127
$50.39 - $90.23 $6.4K - $11.5K
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
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
379
$9.34 - $19.06 $3.54K - $7.22K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
21
$137.72 - $298.07 $2.89K - $6.26K
National Instrs Corp
Q1 2020 Filed on Apr 23, 2020
121
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
180
$27.13 - $44.66 $4.88K - $8.04K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 23, 2020
56
$88.62 - $161.13 $4.96K - $9.02K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
1,843
$26.4 - $58.65 $48.7K - $108K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
53
$67.69 - $147.78 $3.59K - $7.83K
Unilever N V
Q1 2020 Filed on Apr 23, 2020
110
N/A
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
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
100
$93.01 - $162.33 $9.3K - $16.2K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
338
$20.65 - $40.16 $6.98K - $13.6K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
12
$39.86 - $63.46 $478 - $762
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
117
$43.22 - $60.05 $5.06K - $7.03K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 23, 2020
200
$22.67 - $66.48 $4.53K - $13.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
262
$41.02 - $59.59 $10.7K - $15.6K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
2,667
$30.99 - $50.45 $82.7K - $135K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on Apr 23, 2020
200
$48.28 - $77.44 $9.66K - $15.5K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 23, 2020
15,633
$4.67 - $10.3 $73K - $161K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
28
$192.05 - $311.16 $5.38K - $8.71K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
200
$37.92 - $60.88 $7.58K - $12.2K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
100
$95.79 - $118.86 $9.58K - $11.9K
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
SQ
Block, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
105
$38.09 - $85.7 $4K - $9K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 23, 2020
692
$160.61 - $232.82 $111K - $161K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
185
$59.98 - $89.64 $11.1K - $16.6K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 23, 2020
1,098
$78.83 - $94.82 $86.6K - $104K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
585
N/A
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