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

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's SPB Position: Q1 2021 in Review

Amundi Asset Management US held its Spectrum Brands (SPB) position steady in Q1 2021 at 1,090 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Amundi Asset Management US first reported a position in SPB in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2018. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Amundi Asset Management US held 1,090 shares of Spectrum Brands worth $93K as of Q1 2021.
Amundi Asset Management US left its Spectrum Brands share count unchanged in Q1 2021.
Spectrum Brands made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1492 holding.
Amundi Asset Management US first reported a position in Spectrum Brands in Q4 2017 and has held it in 11 quarters since.
Amundi Asset Management US's Spectrum Brands position peaked at $1.42M in Q1 2018.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.