Central Trust Company’s Spectrum Brands SPB Stock Holding History

Central Trust Company’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	-112	Closed	-$5.94K	–	1506
2025 Q2	$5.94K	Hold	112	–	–	﹤0.01%	1191
2025 Q1	$8.01K	Hold	112	–	–	﹤0.01%	1150
2024 Q4	$9.46K	Buy	112 +108	+2,700%	+$9.78K	﹤0.01%	1119
2024 Q3	$381	Buy	+4	New	+$354	﹤0.01%	1371
2022 Q4	–	Sell	-1,350	Closed	-$53K	–	1326
2022 Q3	$53K	Sell	1,350 -475	-26%	-$30.6K	﹤0.01%	763
2022 Q2	$150K	Sell	1,825 -205	-10%	-$17.6K	﹤0.01%	573
2022 Q1	$180K	Hold	2,030	–	–	0.01%	592
2021 Q4	$206K	Hold	2,030	–	–	0.01%	579
2021 Q3	$194K	Buy	2,030 +5	+0.2%	+$425	0.01%	554
2021 Q2	$172K	Buy	2,025 +270	+15%	+$23.8K	0.01%	547
2021 Q1	$149K	Sell	1,755 -3,835	-69%	-$313K	0.01%	546
2020 Q4	$441K	Buy	5,590 +4,195	+301%	+$275K	0.02%	383
2020 Q3	$80K	Buy	1,395 +1,380	+9,200%	+$75.7K	﹤0.01%	593
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1148
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1206
2019 Q4	$0	Buy	+15	New	+$850	﹤0.01%	1212
2017 Q4	–	Sell	-250	Closed	-$26K	–	1360
2017 Q3	$26K	Buy	+250	New	+$28.1K	﹤0.01%	799

Other funds holding SPB

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies

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

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

Dimensional Fund Advisors

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

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

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