AAMU
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Amundi Asset Management US’s Spectrum Brands SPB Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$93K Hold
1,090
– – ﹤0.01% 1492
2020
Q4 		$86K Hold
1,090
– – ﹤0.01% 1434
2020
Q3 		$62K Hold
1,090
– – ﹤0.01% 1437
2020
Q2 		$50K Hold
1,090
– – ﹤0.01% 1465
2020
Q1 		$40K Hold
1,090
– – ﹤0.01% 1480
2019
Q4 		$70K Sell
1,090
-7,887
-88% -$447K ﹤0.01% 1570
2019
Q3 		$473K Buy
+8,977
New +$468K ﹤0.01% 1330
2018
Q4 		– Sell
-178
Closed -$13K – 1662
2018
Q3 		$13K Hold
178
– – ﹤0.01% 1583
2018
Q2 		$15K Sell
178
-13,548
-99% -$1.14M ﹤0.01% 1543
2018
Q1 		$1.42M Buy
13,726
+1,188
+9% +$128K ﹤0.01% 1130
2017
Q4 		$1.41M Buy
+12,538
New +$1.37M ﹤0.01% 1147

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BlackRock
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American Century Companies
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Wells Fargo
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Dimensional Fund Advisors
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Teacher Retirement System of Texas
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Wellington Management Group
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SAM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return