Chicago Trust’s Spectrum Brands SPB Stock Holding History

Chicago 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
2021 Q1	–	Sell	-2,669	Closed	-$211K	–	232
2020 Q4	$211K	Buy	+2,669	New	+$175K	0.07%	216

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Trust's SPB Position: Q1 2021 in Review

Chicago Trust sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 2,669 shares — an estimated $211K sold.

Chicago Trust first reported a position in SPB in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

Chicago Trust reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
Chicago Trust sold 2,669 Spectrum Brands shares in Q1 2021, an estimated $211K.
Chicago Trust first reported a position in Spectrum Brands in Q4 2020 and held it in 1 quarter.
Chicago Trust's Spectrum Brands position peaked at $211K in Q4 2020.
297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.