Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 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
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
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 21, 2020
27
$55.71 - $83.39 $1.5K - $2.25K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
31
$19.0 - $26.56 $589 - $823
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Jul 21, 2020
280
$24.61 - $31.8 $6.89K - $8.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 21, 2020
143
$16.54 - $23.54 $2.37K - $3.37K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
500
$58.26 - $93.52 $29.1K - $46.8K
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
IYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
20
$32.09 - $45.18 $642 - $904
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
8
$43.84 - $72.05 $351 - $576
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
50
$78.35 - $82.66 $3.92K - $4.13K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2020 Filed on Jul 21, 2020
60
$24.39 - $31.96 $1.46K - $1.92K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
50
N/A
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
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
17
$7.35 - $22.28 $125 - $379
Frontier Communications Corp
Q2 2020 Filed on Jul 21, 2020
3
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
170
$60.44 - $100.0 $10.3K - $17K
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
53
$67.69 - $147.78 $3.59K - $7.83K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 23, 2020
15,633
$4.67 - $10.3 $73K - $161K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 23, 2020
294
$11.67 - $31.02 $3.43K - $9.12K
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
National Instrs Corp
Q1 2020 Filed on Apr 23, 2020
121
N/A
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 23, 2020
56
$88.62 - $161.13 $4.96K - $9.02K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
96
$62.22 - $109.38 $5.97K - $10.5K
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
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
180
$27.13 - $44.66 $4.88K - $8.04K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
100
$95.79 - $118.86 $9.58K - $11.9K
Unilever N V
Q1 2020 Filed on Apr 23, 2020
110
N/A
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
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,067
$36.04 - $64.41 $38.5K - $68.7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
262
$41.02 - $59.59 $10.7K - $15.6K
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
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 23, 2020
756
$10.1 - $15.97 $7.64K - $12.1K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
379
$9.34 - $19.06 $3.54K - $7.22K
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
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
100
$93.01 - $162.33 $9.3K - $16.2K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
222
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
1,675
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
711
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
585
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
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 23, 2020
1,098
$78.83 - $94.82 $86.6K - $104K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on Apr 23, 2020
2,236
$3.1 - $11.87 $6.93K - $26.5K
DHS
Wisdomtree Tr U.S

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