Berman Capital Advisors’s Spectrum Brands SPB Stock Holding History

Berman Capital Advisors’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 Q3	$31K	Hold	328	–	–	﹤0.01%	853
2021 Q2	$27K	Hold	328	–	–	﹤0.01%	798
2021 Q1	$27K	Hold	328	–	–	0.01%	691
2020 Q4	$25K	Hold	328	–	–	0.01%	613
2020 Q3	$18K	Hold	328	–	–	0.01%	630
2020 Q2	$15K	Sell	328 -407	-55%	-$17.3K	﹤0.01%	634
2020 Q1	$26K	Buy	735 +7	+1%	+$378	0.01%	434
2019 Q4	$46K	Buy	+728	New	+$41.3K	0.01%	337
2019 Q3	–	Sell	-22	Closed	-$1K	–	1564
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1385
2019 Q1	$1K	Buy	+22	New	+$1.18K	﹤0.01%	1263

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Berman Capital Advisors's SPB Position: Q3 2021 in Review

Berman Capital Advisors held its Spectrum Brands (SPB) position steady in Q3 2021 at 328 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Berman Capital Advisors first reported a position in SPB in Q1 2019 and has held it in 10 quarters since. The position peaked at $46K in Q4 2019. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Berman Capital Advisors held 328 shares of Spectrum Brands worth $31K as of Q3 2021.
Berman Capital Advisors left its Spectrum Brands share count unchanged in Q3 2021.
Spectrum Brands made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #853 holding.
Berman Capital Advisors first reported a position in Spectrum Brands in Q1 2019 and has held it in 10 quarters since.
Berman Capital Advisors's Spectrum Brands position peaked at $46K in Q4 2019.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.