Bay Harbor Wealth Management’s Spectrum Brands SPB Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-107	Closed	-$8K	–	390
2020 Q4	$8K	Hold	107	–	–	﹤0.01%	247
2020 Q3	$6K	Buy	107 +64	+149%	+$3.51K	﹤0.01%	253
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	294
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	273
2019 Q4	$3K	Hold	43	–	–	﹤0.01%	271
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	311
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	308
2019 Q1	$2K	Buy	+43	New	+$2.3K	﹤0.01%	348

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

Bay Harbor Wealth Management's SPB Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 107 shares — an estimated $8K sold.

Bay Harbor Wealth Management first reported a position in SPB in Q1 2019 and held it in 8 quarters. The position peaked at $8K in Q4 2020. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Bay Harbor Wealth Management reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 107 Spectrum Brands shares in Q1 2021, an estimated $8K.
Bay Harbor Wealth Management first reported a position in Spectrum Brands in Q1 2019 and held it in 8 quarters.
Bay Harbor Wealth Management's Spectrum Brands position peaked at $8K in Q4 2020.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.