BAMG
TXNM

Brand Asset Management Group’s TXNM Energy Inc TXNM Stock Holding History

Brand Asset Management Group’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-874
Closed -$34K – 289
2018
Q2 		$34K Buy
+874
New +$33.5K 0.03% 150

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brand Asset Management Group's TXNM Position: Q3 2018 in Review

Brand Asset Management Group sold out of TXNM Energy Inc (TXNM) in Q3 2018, closing a stake of 874 shares — an estimated $34K sold.

Brand Asset Management Group first reported a position in TXNM in Q2 2018 and held it in 1 quarter. The position peaked at $34K in Q2 2018. 261 funds tracked by Wall St. Rank hold TXNM as of Q3 2018.

  • Brand Asset Management Group reported no remaining TXNM Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 874 TXNM Energy Inc shares in Q3 2018, an estimated $34K.
  • Brand Asset Management Group first reported a position in TXNM Energy Inc in Q2 2018 and held it in 1 quarter.
  • Brand Asset Management Group's TXNM Energy Inc position peaked at $34K in Q2 2018.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2018.

Based on Brand Asset Management Group's 13F filing for Q3 2018, filed 19 Oct 2018.