American Financial Group’s Spectrum Brands SPB Stock Holding History

American Financial Group’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
2023 Q2	–	Sell	-74,411	Closed	-$4.93M	–	91
2023 Q1	$4.93M	Hold	74,411	–	–	1.53%	20
2022 Q4	$4.53M	Sell	74,411 -160,000	-68%	-$8.07M	1.51%	19
2022 Q3	$9.15M	Buy	+234,411	New	+$15.1M	3.15%	8
2019 Q4	–	Sell	-261,604	Closed	-$13.8M	–	136
2019 Q3	$13.8M	Hold	261,604	–	–	1.13%	33
2019 Q2	$14.1M	Sell	261,604 -209,127	-44%	-$12.4M	1.15%	31
2019 Q1	$25.8M	Sell	470,731 -50,000	-10%	-$2.67M	2.28%	11
2018 Q4	$22M	Buy	520,731 +499,731	+2,380%	+$28.9M	2.07%	12
2018 Q3	$1.57M	Buy	+21,000	New	+$1.78M	0.15%	87

Other funds holding SPB

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

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

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

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

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

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

CCMLC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

American Financial Group's SPB Position: Q2 2023 in Review

American Financial Group sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 74,411 shares — an estimated $4.93M sold.

American Financial Group first reported a position in SPB in Q3 2018 and held it in 8 quarters. The position peaked at $25.8M in Q1 2019. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

American Financial Group reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
American Financial Group sold 74,411 Spectrum Brands shares in Q2 2023, an estimated $4.93M.
American Financial Group first reported a position in Spectrum Brands in Q3 2018 and held it in 8 quarters.
American Financial Group's Spectrum Brands position peaked at $25.8M in Q1 2019.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.