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Bremer Bank National Association’s Spectrum Brands SPB Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-170
Closed -$10K – 575
2019
Q1 		$10K Buy
+170
New +$9.09K ﹤0.01% 658

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bremer Bank National Association's SPB Position: Q2 2019 in Review

Bremer Bank National Association sold out of Spectrum Brands (SPB) in Q2 2019, closing a stake of 170 shares — an estimated $10K sold.

Bremer Bank National Association first reported a position in SPB in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 218 funds tracked by Wall St. Rank hold SPB as of Q2 2019.

  • Bremer Bank National Association reported no remaining Spectrum Brands position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 170 Spectrum Brands shares in Q2 2019, an estimated $10K.
  • Bremer Bank National Association first reported a position in Spectrum Brands in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Spectrum Brands position peaked at $10K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.