B
SPB icon

Bailard’s Spectrum Brands SPB Stock Holding History

Bailard’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
2025
Q2 		– Sell
-9,000
Closed -$644K – 844
2025
Q1 		$644K Buy
+9,000
New +$706K 0.02% 403
2022
Q1 		– Sell
-7,100
Closed -$722K – 807
2021
Q4 		$722K Hold
7,100
– – 0.02% 331
2021
Q3 		$679K Hold
7,100
– – 0.02% 344
2021
Q2 		$604K Hold
7,100
– – 0.02% 374
2021
Q1 		$604K Hold
7,100
– – 0.02% 355
2020
Q4 		$561K Hold
7,100
– – 0.03% 299
2020
Q3 		$406K Buy
+7,100
New +$389K 0.02% 326

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return