STA
SQBG

Summit Trail Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Summit Trail Advisors’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,427
Closed -$20K – 252
2020
Q2 		$20K Hold
2,427
– – ﹤0.01% 166
2020
Q1 		$20K Hold
2,427
– – 0.01% 125
2019
Q4 		$33K Hold
2,427
– – 0.02% 74
2019
Q3 		$22K Hold
2,427
– – 0.01% 91
2019
Q2 		$53K Hold
2,427
– – 0.02% 75
2019
Q1 		$124K Hold
2,427
– – 0.05% 80
2018
Q4 		$78K Sell
2,427
-8
-0.3% -$362 0.03% 103
2018
Q3 		$163K Buy
2,435
+8
+0.3% +$620 0.04% 202
2018
Q2 		$191K Hold
2,427
– – 0.07% 146
2018
Q1 		$169K Buy
+2,427
New +$190K 0.03% 383

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return