American Trust’s Spectrum Brands SPB Stock Holding History

American Trust’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 Q2	–	Sell	-2,267	Closed	-$201K	–	511
2022 Q1	$201K	Buy	+2,267	New	+$208K	0.01%	482

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Trust's SPB Position: Q2 2022 in Review

American Trust sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 2,267 shares — an estimated $201K sold.

American Trust first reported a position in SPB in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

American Trust reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
American Trust sold 2,267 Spectrum Brands shares in Q2 2022, an estimated $201K.
American Trust first reported a position in Spectrum Brands in Q1 2022 and held it in 1 quarter.
American Trust's Spectrum Brands position peaked at $201K in Q1 2022.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.