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B. Metzler seel. Sohn & Co’s Spectrum Brands SPB Stock Holding History

B. Metzler seel. Sohn & Co’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
Q4 		– Sell
-3,365
Closed -$322K – 736
2021
Q3 		$322K Sell
3,365
-150
-4% -$12.7K ﹤0.01% 632
2021
Q2 		$299K Sell
3,515
-292
-8% -$25.7K ﹤0.01% 622
2021
Q1 		$324K Buy
3,807
+1,154
+43% +$94.1K 0.01% 607
2020
Q4 		$205K Buy
+2,653
New +$174K ﹤0.01% 647

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

B. Metzler seel. Sohn & Co's SPB Position: Q4 2021 in Review

B. Metzler seel. Sohn & Co sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 3,365 shares — an estimated $322K sold.

B. Metzler seel. Sohn & Co first reported a position in SPB in Q4 2020 and held it in 4 quarters. The position peaked at $324K in Q1 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • B. Metzler seel. Sohn & Co reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 3,365 Spectrum Brands shares in Q4 2021, an estimated $322K.
  • B. Metzler seel. Sohn & Co first reported a position in Spectrum Brands in Q4 2020 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Spectrum Brands position peaked at $324K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.