Cambridge Trust’s Spectrum Brands SPB Stock Holding History

Cambridge Trust’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
2023 Q4	–	Sell	-23	Closed	-$1.8K	–	737
2023 Q3	$1.8K	Hold	23	–	–	﹤0.01%	672
2023 Q2	$1.79K	Hold	23	–	–	﹤0.01%	665
2023 Q1	$1.52K	Hold	23	–	–	﹤0.01%	727
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	787
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	828
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	811
2022 Q1	$2K	Sell	23 -4	-15%	-$368	﹤0.01%	878
2021 Q4	$3K	Buy	+27	New	+$2.65K	﹤0.01%	940

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCMLC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cambridge Trust's SPB Position: Q4 2023 in Review

Cambridge Trust sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 23 shares — an estimated $1.8K sold.

Cambridge Trust first reported a position in SPB in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

Cambridge Trust reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 23 Spectrum Brands shares in Q4 2023, an estimated $1.8K.
Cambridge Trust first reported a position in Spectrum Brands in Q4 2021 and held it in 8 quarters.
Cambridge Trust's Spectrum Brands position peaked at $3K in Q4 2021.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.