CWM
SPB icon

CIBC World Markets’s Spectrum Brands SPB Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-17,791
Closed -$198K – 663
2023
Q1 		$198K Buy
+17,791
New +$1.12M ﹤0.01% 645
2020
Q1 		– Sell
-128,613
Closed -$8.27M – 713
2019
Q4 		$8.27M Buy
+128,613
New +$7.29M 0.05% 292
2018
Q4 		– Sell
-21,317
Closed -$1.59M – 649
2018
Q3 		$1.59M Buy
+21,317
New +$1.81M 0.01% 569
2017
Q4 		– Sell
-10,281
Closed -$1.09M – 672
2017
Q3 		$1.09M Buy
+10,281
New +$1.16M 0.01% 568
2017
Q2 		– Sell
-91,500
Closed -$12.7M – 667
2017
Q1 		$12.7M Sell
91,500
-63,500
-41% -$8.43M 0.1% 160
2016
Q4 		$19M Buy
+155,000
New +$19.8M 0.19% 120

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return