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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Trust Company's SPB Position: Q3 2025 in Review

Central Trust Company sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 112 shares — an estimated $5.94K sold.

Central Trust Company first reported a position in SPB in Q3 2017 and held it in 17 quarters. The position peaked at $441K in Q4 2020. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Central Trust Company reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 112 Spectrum Brands shares in Q3 2025, an estimated $5.94K.
  • Central Trust Company first reported a position in Spectrum Brands in Q3 2017 and held it in 17 quarters.
  • Central Trust Company's Spectrum Brands position peaked at $441K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.