Colonial Trust’s Spectrum Brands SPB Stock Holding History

Colonial 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
2025 Q1	–	Sell	-74	Closed	-$6.25K	–	1309
2024 Q4	$6.25K	Buy	+74	New	+$6.7K	﹤0.01%	1025

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

AIMCA

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

CCM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colonial Trust's SPB Position: Q1 2025 in Review

Colonial Trust sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 74 shares — an estimated $6.25K sold.

Colonial Trust first reported a position in SPB in Q4 2024 and held it in 1 quarter. The position peaked at $6.25K in Q4 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

Colonial Trust reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 74 Spectrum Brands shares in Q1 2025, an estimated $6.25K.
Colonial Trust first reported a position in Spectrum Brands in Q4 2024 and held it in 1 quarter.
Colonial Trust's Spectrum Brands position peaked at $6.25K in Q4 2024.
295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.