Bank Julius Baer & Co
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Bank Julius Baer & Co’s Spectrum Brands SPB Stock Holding History

Bank Julius Baer & 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
2022
Q1 		– Sell
-22
Closed -$2K – 776
2021
Q4 		$2K Hold
22
– – ﹤0.01% 821
2021
Q3 		$2K Sell
22
-2
-8% -$170 ﹤0.01% 805
2021
Q2 		$2K Buy
24
+2
+9% +$176 ﹤0.01% 817
2021
Q1 		$2K Sell
22
-3
-12% -$245 ﹤0.01% 810
2020
Q4 		$2K Buy
25
+3
+14% +$197 ﹤0.01% 795
2020
Q3 		$1K Hold
22
– – ﹤0.01% 730
2020
Q2 		$1K Sell
22
-6
-21% -$255 ﹤0.01% 679
2020
Q1 		$1K Buy
+28
New +$1.51K ﹤0.01% 631

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank Julius Baer & Co's SPB Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 22 shares — an estimated $2K sold.

Bank Julius Baer & Co first reported a position in SPB in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 22 Spectrum Brands shares in Q1 2022, an estimated $2K.
  • Bank Julius Baer & Co first reported a position in Spectrum Brands in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Spectrum Brands position peaked at $2K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.