ClearBridge Investments’s Suburban Propane Partners SPH Stock Holding History

ClearBridge Investments’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-228,827	Closed	-$3.94M	–	739
2024 Q4	$3.94M	Hold	228,827	–	–	﹤0.01%	591
2024 Q3	$4.11M	Hold	228,827	–	–	﹤0.01%	592
2024 Q2	$4.35M	Sell	228,827 -228,700	-50%	-$4.5M	﹤0.01%	596
2024 Q1	$9.35M	Sell	457,527 -92,874	-17%	-$1.82M	0.01%	550
2023 Q4	$9.78M	Sell	550,401 -129,078	-19%	-$2.2M	0.01%	546
2023 Q3	$10.9M	Buy	679,479 +103,461	+18%	+$1.53M	0.01%	500
2023 Q2	$8.53M	Buy	576,018 +31,119	+6%	+$471K	0.01%	530
2023 Q1	$8.35M	Hold	544,899	–	–	0.01%	521
2022 Q4	$8.27M	Buy	544,899 +1,400	+0.3%	+$22.4K	0.01%	531
2022 Q3	$8.18M	Sell	543,499 -600	-0.1%	-$9.7K	0.01%	534
2022 Q2	$8.3M	Sell	544,099 -2,164	-0.4%	-$35.8K	0.01%	543
2022 Q1	$8.79M	Sell	546,263 -1,975	-0.4%	-$29.9K	0.01%	569
2021 Q4	$8.03M	Sell	548,238 -2,416	-0.4%	-$36.6K	0.01%	586
2021 Q3	$8.45M	Sell	550,654 -4,643	-0.8%	-$71.8K	0.01%	587
2021 Q2	$8.52M	Sell	555,297 -4,220	-0.8%	-$63.2K	0.01%	591
2021 Q1	$8.29M	Sell	559,517 -9,210	-2%	-$139K	0.01%	565
2020 Q4	$8.45M	Hold	568,727	–	–	0.01%	560
2020 Q3	$9.26M	Hold	568,727	–	–	0.01%	537
2020 Q2	$8.13M	Hold	568,727	–	–	0.01%	528
2020 Q1	$8.04M	Sell	568,727 -247,100	-30%	-$4.8M	0.01%	503
2019 Q4	$17.6M	Buy	815,827 +14,000	+2%	+$321K	0.01%	469
2019 Q3	$18.9M	Hold	801,827	–	–	0.02%	443
2019 Q2	$19.5M	Sell	801,827 -11,000	-1%	-$256K	0.02%	439
2019 Q1	$18.2M	Buy	812,827 +90,800	+13%	+$2M	0.02%	437
2018 Q4	$13.9M	Sell	722,027 -1,800	-0.2%	-$40.5K	0.01%	464
2018 Q3	$17M	Hold	723,827	–	–	0.01%	463
2018 Q2	$17M	Hold	723,827	–	–	0.01%	424
2018 Q1	$15.9M	Hold	723,827	–	–	0.02%	420
2017 Q4	$17.5M	Buy	723,827 +16,000	+2%	+$398K	0.02%	423
2017 Q3	$18.5M	Sell	707,827 -196,803	-22%	-$4.81M	0.02%	429
2017 Q2	$21.5M	Buy	904,630 +35,000	+4%	+$864K	0.02%	420
2017 Q1	$23.4M	Buy	869,630 +71,000	+9%	+$2M	0.02%	403
2016 Q4	$24M	Hold	798,630	–	–	0.03%	384
2016 Q3	$26.6M	Hold	798,630	–	–	0.03%	377
2016 Q2	$26.7M	Hold	798,630	–	–	0.03%	374
2016 Q1	$23.9M	Hold	798,630	–	–	0.03%	383
2015 Q4	$19.4M	Sell	798,630 -17,840	-2%	-$546K	0.02%	413
2015 Q3	$26.8M	Sell	816,470 -93,430	-10%	-$3.44M	0.03%	367
2015 Q2	$36.3M	Hold	909,900	–	–	0.04%	347
2015 Q1	$39.1M	Hold	909,900	–	–	0.04%	333
2014 Q4	$39.3M	Sell	909,900 -217,676	-19%	-$9.67M	0.04%	338
2014 Q3	$50.2M	Buy	1,127,576 +132,838	+13%	+$5.92M	0.06%	290
2014 Q2	$45.8M	Sell	994,738 -25,550	-3%	-$1.15M	0.05%	310
2014 Q1	$42.4M	Buy	1,020,288 +138,192	+16%	+$6.05M	0.05%	308
2013 Q4	$41.4M	Buy	882,096 +19,094	+2%	+$887K	0.05%	305
2013 Q3	$40.4M	Buy	863,002 +288,734	+50%	+$13.5M	0.06%	295
2013 Q2	$26.7M	Buy	+574,268	New	+$27.1M	0.04%	334

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

ClearBridge Investments's SPH Position: Q1 2025 in Review

ClearBridge Investments sold out of Suburban Propane Partners (SPH) in Q1 2025, closing a stake of 228,827 shares — an estimated $3.94M sold.

ClearBridge Investments first reported a position in SPH in Q2 2013 and held it in 47 quarters. The position peaked at $50.2M in Q3 2014. 146 funds tracked by Wall St. Rank hold SPH as of Q1 2025.

ClearBridge Investments reported no remaining Suburban Propane Partners position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 228,827 Suburban Propane Partners shares in Q1 2025, an estimated $3.94M.
ClearBridge Investments first reported a position in Suburban Propane Partners in Q2 2013 and held it in 47 quarters.
ClearBridge Investments's Suburban Propane Partners position peaked at $50.2M in Q3 2014.
146 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.