Blue Trust Inc’s Spectrum Brands SPB Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-1,060	Closed	-$56.2K	–	2673
2025 Q2	$56.2K	Buy	1,060 +328	+45%	+$19.6K	﹤0.01%	1396
2025 Q1	$52.4K	Buy	732 +59	+9%	+$4.63K	﹤0.01%	1337
2024 Q4	$56.9K	Sell	673 -134	-17%	-$12.1K	﹤0.01%	1239
2024 Q3	$69.3K	Buy	807 +649	+411%	+$57.4K	﹤0.01%	1421
2024 Q2	$14.1K	Buy	+158	New	+$13.7K	﹤0.01%	1810
2024 Q1	–	Sell	-18	Closed	-$1K	–	2660
2023 Q4	$1K	Buy	+18	New	+$1.36K	﹤0.01%	2410
2023 Q2	–	Sell	-9	Closed	–	–	2489
2023 Q1	$0	Sell	9 -10	-53%	-$631	﹤0.01%	2609
2022 Q4	$1K	Sell	19 -106	-85%	-$5.34K	﹤0.01%	2135
2022 Q3	$11K	Buy	125 +43	+52%	+$2.77K	﹤0.01%	1307
2022 Q2	$7K	Buy	+82	New	+$7.04K	﹤0.01%	1344

Other funds holding SPB

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's SPB Position: Q3 2025 in Review

Blue Trust Inc sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 1,060 shares — an estimated $56.2K sold.

Blue Trust Inc first reported a position in SPB in Q2 2022 and held it in 10 quarters. The position peaked at $69.3K in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Blue Trust Inc reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 1,060 Spectrum Brands shares in Q3 2025, an estimated $56.2K.
Blue Trust Inc first reported a position in Spectrum Brands in Q2 2022 and held it in 10 quarters.
Blue Trust Inc's Spectrum Brands position peaked at $69.3K in Q3 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.