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
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2019 Filed on Oct 18, 2019
1,161
$35.04 - $36.72 $40.7K - $42.6K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q3 2019 Filed on Oct 18, 2019
145
$34.41 - $34.96 $4.99K - $5.07K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Oct 18, 2019
200
$101.6 - $101.74 $20.3K - $20.3K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Oct 18, 2019
300
$75.66 - $85.47 $22.7K - $25.6K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2019 Filed on Oct 18, 2019
3,061
$29.1 - $29.66 $89.1K - $90.8K
Pluralsight Inc
Q3 2019 Filed on Oct 18, 2019
141
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
331
$61.97 - $70.26 $20.5K - $23.3K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Jul 24, 2019
114
$37.28 - $41.68 $4.25K - $4.75K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
27
$78.79 - $91.42 $2.13K - $2.47K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 24, 2019
264
$51.5 - $57.85 $13.6K - $15.3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
25
$164.61 - $190.37 $4.12K - $4.76K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
40
$139.64 - $158.33 $5.59K - $6.33K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 24, 2019
500
$12.65 - $14.09 $6.33K - $7.05K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
598
N/A
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
41
$204.73 - $237.29 $8.39K - $9.73K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
15
$152.76 - $195.3 $2.29K - $2.93K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 24, 2019
41
$19.2 - $23.86 $787 - $978
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Jul 24, 2019
393
$57.16 - $62.78 $22.5K - $24.7K
Ultimate Software Group In
Q2 2019 Filed on Jul 24, 2019
22
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 24, 2019
67
$34.44 - $73.39 $2.31K - $4.92K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Jul 24, 2019
58
$113.81 - $136.1 $6.6K - $7.89K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 24, 2019
50
$119.94 - $134.2 $6K - $6.71K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
25
$14.52 - $19.36 $363 - $484
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 24, 2019
150
$56.88 - $74.6 $8.53K - $11.2K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 24, 2019
231
$34.92 - $40.85 $8.07K - $9.44K
SLF
Sun Life Financial Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
378
$33.02 - $38.99 $12.5K - $14.7K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
73
$31.87 - $48.26 $2.33K - $3.52K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2019 Filed on Apr 25, 2019
200
$27.27 - $31.17 $5.45K - $6.23K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
137
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on Apr 25, 2019
5
$96.81 - $112.18 $484 - $561
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q1 2019 Filed on Apr 25, 2019
37
$28.65 - $31.95 $1.06K - $1.18K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2019 Filed on Apr 25, 2019
10
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2019 Filed on Apr 25, 2019
80
N/A
Vectren Corp
Q1 2019 Filed on Apr 25, 2019
850
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2019 Filed on Apr 25, 2019
1,701
$14.72 - $17.08 $25K - $29.1K
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Jan 24, 2019
425
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Jan 24, 2019
665
$46.16 - $53.08 $30.7K - $35.3K
XLU
Utilities Sector Spdr

ETFs
Q4 2018 Filed on Jan 24, 2019
302
N/A
Aetna Inc New
Q4 2018 Filed on Jan 24, 2019
425
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Jan 24, 2019
120
$61.69 - $94.22 $7.4K - $11.3K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
17
$25.9 - $65.93 $440 - $1.12K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 24, 2019
4,428
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
207
$121.95 - $151.77 $25.2K - $31.4K
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Jan 24, 2019
200
$89.33 - $99.5 $17.9K - $19.9K
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Jan 24, 2019
305
$103.54 - $117.47 $31.6K - $35.8K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Jan 24, 2019
1,800
$3.82 - $5.83 $6.88K - $10.5K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 24, 2019
465
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q4 2018 Filed on Jan 24, 2019
174
$11.56 - $15.38 $2.01K - $2.68K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
185
$11.62 - $17.96 $2.15K - $3.32K
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