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Brand Asset Management Group’s Spire SR Stock Holding History

Brand Asset Management Group’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-725
Closed -$39K – 258
2020
Q3 		$39K Hold
725
– – 0.02% 136
2020
Q2 		$48K Hold
725
– – 0.03% 119
2020
Q1 		$54K Hold
725
– – 0.04% 105
2019
Q4 		$60K Hold
725
– – 0.04% 125
2019
Q3 		$63K Hold
725
– – 0.04% 117
2019
Q2 		$61K Hold
725
– – 0.04% 120
2019
Q1 		$60K Hold
725
– – 0.04% 114
2018
Q4 		$54K Hold
725
– – 0.04% 104
2018
Q3 		$53K Hold
725
– – 0.04% 119
2018
Q2 		$51K Buy
+725
New +$51.1K 0.04% 119

Other funds holding SR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Brand Asset Management Group's SR Position: Q4 2020 in Review

Brand Asset Management Group sold out of Spire (SR) in Q4 2020, closing a stake of 725 shares — an estimated $39K sold.

Brand Asset Management Group first reported a position in SR in Q2 2018 and held it in 10 quarters. The position peaked at $63K in Q3 2019. 273 funds tracked by Wall St. Rank hold SR as of Q4 2020.

  • Brand Asset Management Group reported no remaining Spire position as of Q4 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 725 Spire shares in Q4 2020, an estimated $39K.
  • Brand Asset Management Group first reported a position in Spire in Q2 2018 and held it in 10 quarters.
  • Brand Asset Management Group's Spire position peaked at $63K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Spire as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.