Advisor Resource Council’s Spectrum Brands SPB Stock Holding History

Advisor Resource Council’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,542	Closed	-$208K	–	443
2022 Q2	$208K	Buy	+2,542	New	+$218K	0.02%	470
2022 Q1	–	Sell	-3,942	Closed	-$401K	–	486
2021 Q4	$401K	Buy	+3,942	New	+$387K	0.03%	374
2021 Q3	–	Sell	-14,039	Closed	-$1.19M	–	448
2021 Q2	$1.19M	Buy	+14,039	New	+$1.24M	0.12%	182

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Resource Council's SPB Position: Q3 2022 in Review

Advisor Resource Council sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 2,542 shares — an estimated $208K sold.

Advisor Resource Council first reported a position in SPB in Q2 2021 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

Advisor Resource Council reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 2,542 Spectrum Brands shares in Q3 2022, an estimated $208K.
Advisor Resource Council first reported a position in Spectrum Brands in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Spectrum Brands position peaked at $1.19M in Q2 2021.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.