Allworth Financial’s Spectrum Brands SPB Stock Holding History

Allworth Financial’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
2026 Q1	$15.1K	Buy	204 +76	+59%	+$5.41K	﹤0.01%	3195
2025 Q4	$7.58K	Buy	128 +107	+510%	+$6.02K	﹤0.01%	3444
2025 Q3	$1.12K	Sell	21 -5	-19%	-$277	﹤0.01%	4217
2025 Q2	$1.37K	Buy	26 +5	+24%	+$298	﹤0.01%	3862
2025 Q1	$1.29K	Sell	21 -11	-34%	-$863	﹤0.01%	3376
2024 Q4	$2.74K	Sell	32 -28	-47%	-$2.53K	﹤0.01%	3033
2024 Q3	$5.72K	Sell	60 -18	-23%	-$1.59K	﹤0.01%	2508
2024 Q2	$6.59K	Buy	78 +59	+311%	+$5.13K	﹤0.01%	2391
2024 Q1	$1.69K	Buy	+19	New	+$1.55K	﹤0.01%	2872
2021 Q2	–	Sell	-728	Closed	-$62K	–	1658
2021 Q1	$62K	Hold	728	–	–	﹤0.01%	533
2020 Q4	$57K	Sell	728 -16	-2%	-$1.05K	﹤0.01%	453
2020 Q3	$43K	Sell	744 -31	-4%	-$1.7K	﹤0.01%	449
2020 Q2	$36K	Buy	+775	New	+$32.9K	﹤0.01%	473

Other funds holding SPB

Pzena Investment Management

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

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return