Bank of Montreal’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Buy |
91,531
+21,651
| +31% | +$1.54M | ﹤0.01% | 1213 |
|
|
2025
Q4 | $4.13M | Buy |
69,880
+17,885
| +34% | +$1.01M | ﹤0.01% | 1399 |
|
|
2025
Q3 | $2.73M | Sell |
51,995
-3,135
| -6% | -$174K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $2.92M | Sell |
55,130
-37,228
| -40% | -$2.22M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $6.61M | Sell |
92,358
-29,713
| -24% | -$2.33M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $10.3M | Sell |
122,071
-36,447
| -23% | -$3.3M | ﹤0.01% | 985 |
|
|
2024
Q3 | $14.9M | Buy |
158,518
+40,723
| +35% | +$3.6M | 0.01% | 893 |
|
|
2024
Q2 | $10.9M | Buy |
117,795
+113,337
| +2,542% | +$9.85M | ﹤0.01% | 975 |
|
|
2024
Q1 | $398K | Buy |
+4,458
| New | +$364K | ﹤0.01% | 2594 |
|
|
2023
Q3 | – | Sell |
-878
| Closed | -$68.7K | – | 4201 |
|
|
2023
Q2 | $68.7K | Buy |
+878
| New | +$62.7K | ﹤0.01% | 3539 |
|
|
2023
Q1 | – | Sell |
-23,250
| Closed | -$1.43M | – | 4155 |
|
|
2022
Q4 | $1.43M | Sell |
23,250
-102,596
| -82% | -$5.17M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $8.22K | Buy |
+125,846
| New | +$8.11M | ﹤0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-291,515
| Closed | -$28.2M | – | 3846 |
|
|
2021
Q3 | $28.2M | Sell |
291,515
-34,320
| -11% | -$2.92M | 0.01% | 777 |
|
|
2021
Q2 | $27.6M | Buy |
325,835
+26,709
| +9% | +$2.35M | 0.01% | 752 |
|
|
2021
Q1 | $26.9M | Buy |
299,126
+10,391
| +4% | +$847K | 0.02% | 586 |
|
|
2020
Q4 | $23.7M | Buy |
288,735
+31,910
| +12% | +$2.09M | 0.02% | 641 |
|
|
2020
Q3 | $15.4M | Buy |
256,825
+1,213
| +0.5% | +$66.5K | 0.01% | 679 |
|
|
2020
Q2 | $11.4M | Buy |
255,612
+97,556
| +62% | +$4.14M | 0.01% | 778 |
|
|
2020
Q1 | $5.62M | Sell |
158,056
-5,339
| -3% | -$289K | 0.01% | 936 |
|
|
2019
Q4 | $10.5M | Sell |
163,395
-10,094
| -6% | -$572K | 0.01% | 951 |
|
|
2019
Q3 | $9.15M | Buy |
173,489
+51,996
| +43% | +$2.71M | 0.01% | 913 |
|
|
2019
Q2 | $6.53M | Buy |
121,493
+382
| +0.3% | +$22.7K | 0.01% | 1088 |
|
|
2019
Q1 | $6.63M | Buy |
121,111
+1,394
| +1% | +$74.5K | 0.01% | 1009 |
|
|
2018
Q4 | $5.06M | Buy |
119,717
+16,146
| +16% | +$933K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $7.74M | Buy |
103,571
+3,256
| +3% | +$276K | 0.01% | 996 |
|
|
2018
Q2 | $8.19M | Buy |
100,315
+89,973
| +870% | +$7.56M | 0.01% | 967 |
|
|
2018
Q1 | $1.07M | Sell |
10,342
-102,095
| -91% | -$11M | ﹤0.01% | 1889 |
|
|
2017
Q4 | $12.6M | Buy |
112,437
+6,147
| +6% | +$672K | 0.01% | 774 |
|
|
2017
Q3 | $11.3M | Buy |
106,290
+76,852
| +261% | +$8.64M | 0.01% | 810 |
|
|
2017
Q2 | $3.68M | Buy |
29,438
+17,764
| +152% | +$2.38M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.62M | Sell |
11,674
-236
| -2% | -$31.3K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $1.43M | Sell |
11,910
-5,917
| -33% | -$756K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $2.46M | Sell |
17,827
-3,074
| -15% | -$391K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2.49M | Sell |
20,901
-8,729
| -29% | -$1M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $3.24M | Buy |
29,630
+8,895
| +43% | +$877K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $2.11M | Buy |
20,735
+734
| +4% | +$70.2K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $1.83M | Sell |
20,001
-43,836
| -69% | -$4.36M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $6.51M | Sell |
63,837
-32,228
| -34% | -$3.03M | 0.01% | 984 |
|
|
2015
Q1 | $8.6M | Buy |
96,065
+19,209
| +25% | +$1.79M | 0.01% | 862 |
|
|
2014
Q4 | $7.35M | Buy |
76,856
+67,222
| +698% | +$6.12M | 0.01% | 894 |
|
|
2014
Q3 | $872K | Buy |
9,634
+4,070
| +73% | +$349K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $478K | Sell |
5,564
-115
| -2% | -$8.97K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $453K | Hold |
5,679
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $401K | Hold |
5,679
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $374K | Sell |
5,679
-598
| -10% | -$36.5K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $357K | Buy |
+6,277
| New | +$366K | ﹤0.01% | 1914 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Bank of Montreal's SPB Position: Q1 2026 in Review
Bank of Montreal increased its Spectrum Brands (SPB) stake by 31% in Q1 2026, buying an estimated $1.54M and bringing the position to 91,531 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.
Bank of Montreal first reported a position in SPB in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.2M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Bank of Montreal held 91,531 shares of Spectrum Brands worth $6.75M as of Q1 2026.
- Bank of Montreal bought 21,651 Spectrum Brands shares in Q1 2026, an estimated $1.54M.
- Spectrum Brands made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1213 holding.
- Bank of Montreal first reported a position in Spectrum Brands in Q2 2013 and has held it in 46 quarters since.
- Bank of Montreal's Spectrum Brands position peaked at $28.2M in Q3 2021.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.