AIG
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American International Group’s Spectrum Brands SPB Stock Holding History

American International 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
2024
Q2 		– Sell
-249
Closed -$22.2K – 2337
2024
Q1 		$22.2K Sell
249
-38
-13% -$3.1K ﹤0.01% 2914
2023
Q4 		$22.9K Sell
287
-52
-15% -$3.92K ﹤0.01% 2951
2023
Q3 		$26.6K Sell
339
-19
-5% -$1.5K ﹤0.01% 2952
2023
Q2 		$27.9K Sell
358
-43
-11% -$3.07K ﹤0.01% 2990
2023
Q1 		$26.6K Sell
401
-9
-2% -$568 ﹤0.01% 2854
2022
Q4 		$25K Sell
410
-8
-2% -$403 ﹤0.01% 2896
2022
Q3 		$16K Buy
418
+1
+0.2% +$64 ﹤0.01% 3001
2022
Q2 		$34K Sell
417
-2
-0.5% -$172 ﹤0.01% 2945
2022
Q1 		$37K Sell
419
-31
-7% -$2.85K ﹤0.01% 2937
2021
Q4 		$46K Sell
450
-16
-3% -$1.57K ﹤0.01% 2981
2021
Q3 		$45K Sell
466
-57
-11% -$4.84K ﹤0.01% 3013
2021
Q2 		$44 Buy
523
+21
+4% +$1.85K ﹤0.01% 3014
2021
Q1 		$43 Sell
502
-48
-9% -$3.91K ﹤0.01% 3020
2020
Q4 		$43 Sell
550
-2
-0.4% -$131 ﹤0.01% 2991
2020
Q3 		$32K Sell
552
-2
-0.4% -$110 ﹤0.01% 2991
2020
Q2 		$25K Sell
554
-182
-25% -$7.73K ﹤0.01% 3025
2020
Q1 		$27K Sell
736
-4,062
-85% -$220K ﹤0.01% 2875
2019
Q4 		$308K Sell
4,798
-12,044
-72% -$683K ﹤0.01% 1963
2019
Q3 		$888K Buy
16,842
+16,271
+2,850% +$849K ﹤0.01% 1354
2019
Q2 		$31K Sell
571
-255
-31% -$15.2K ﹤0.01% 3021
2019
Q1 		$45K Sell
826
-29
-3% -$1.55K ﹤0.01% 2906
2018
Q4 		$36K Hold
855
– – ﹤0.01% 2953
2018
Q3 		$64K Buy
855
+446
+109% +$37.8K ﹤0.01% 3008
2018
Q2 		$33K Sell
409
-143
-26% -$12K ﹤0.01% 3030
2018
Q1 		$57K Sell
552
-20
-3% -$2.15K ﹤0.01% 2871
2017
Q4 		$64K Buy
+572
New +$62.5K ﹤0.01% 2893
2017
Q3 		– Sell
-593
Closed -$74K – 2967
2017
Q2 		$74K Buy
593
+34
+6% +$4.56K ﹤0.01% 2891
2017
Q1 		$78K Sell
559
-21
-4% -$2.79K ﹤0.01% 2709
2016
Q4 		$71K Hold
580
– – ﹤0.01% 2761
2016
Q3 		$79.9K Sell
580
-26
-4% -$3.31K ﹤0.01% 2737
2016
Q2 		$72.3K Sell
606
-26
-4% -$2.99K ﹤0.01% 2816
2016
Q1 		$69K Sell
632
-22
-3% -$2.17K ﹤0.01% 3678
2015
Q4 		$66K Buy
654
+45
+7% +$4.3K ﹤0.01% 3753
2015
Q3 		$56K Buy
609
+56
+10% +$5.57K ﹤0.01% 3860
2015
Q2 		$56.4K Buy
553
+116
+27% +$10.9K ﹤0.01% 3998
2015
Q1 		$39.1K Buy
437
+16
+4% +$1.49K ﹤0.01% 4084
2014
Q4 		$40.3K Buy
421
+34
+9% +$3.1K ﹤0.01% 4060
2014
Q3 		$35K Buy
387
+14
+4% +$1.2K ﹤0.01% 4124
2014
Q2 		$32.1K Sell
373
-14,248
-97% -$1.11M ﹤0.01% 4132
2014
Q1 		$1.17M Buy
14,621
+351
+2% +$26.3K 0.01% 1410
2013
Q4 		$1.01M Sell
14,270
-143
-1% -$9.55K ﹤0.01% 1472
2013
Q3 		$949K Sell
14,413
-1,401
-9% -$85.6K 0.01% 1452
2013
Q2 		$899K Buy
+15,814
New +$923K 0.01% 1441

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's SPB Position: Q2 2024 in Review

American International Group sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 249 shares — an estimated $22.2K sold.

American International Group first reported a position in SPB in Q2 2013 and held it in 43 quarters. The position peaked at $1.17M in Q1 2014. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • American International Group reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 249 Spectrum Brands shares in Q2 2024, an estimated $22.2K.
  • American International Group first reported a position in Spectrum Brands in Q2 2013 and held it in 43 quarters.
  • American International Group's Spectrum Brands position peaked at $1.17M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.