Central Pacific Bank - Trust Division’s Spectrum Brands SPB Stock Holding History

Central Pacific Bank - Trust Division’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	-350	Closed	-$18.6K	–	853
2025 Q2	$18.6K	Hold	350	–	–	﹤0.01%	688
2025 Q1	$25K	Hold	350	–	–	﹤0.01%	679
2024 Q4	$29.6K	Hold	350	–	–	﹤0.01%	661
2024 Q3	$33.3K	Hold	350	–	–	﹤0.01%	673
2024 Q2	$30.1K	Hold	350	–	–	﹤0.01%	757
2024 Q1	$30.2K	Buy	+350	New	+$28.6K	﹤0.01%	752

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

Central Pacific Bank - Trust Division's SPB Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 350 shares — an estimated $18.6K sold.

Central Pacific Bank - Trust Division first reported a position in SPB in Q1 2024 and held it in 6 quarters. The position peaked at $33.3K in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Central Pacific Bank - Trust Division reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 350 Spectrum Brands shares in Q3 2025, an estimated $18.6K.
Central Pacific Bank - Trust Division first reported a position in Spectrum Brands in Q1 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's Spectrum Brands position peaked at $33.3K in Q3 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.