CPG
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Cornerstone Planning Group’s Spectrum Brands SPB Stock Holding History

Cornerstone Planning Group’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
Q4 		– Sell
-217
Closed -$7.88K – 1831
2025
Q3 		$7.88K Buy
217
+212
+4,240% +$11.8K ﹤0.01% 829
2025
Q2 		$271 Hold
5
– – ﹤0.01% 1437
2025
Q1 		$311 Buy
+5
New +$392 ﹤0.01% 1401
2024
Q4 		– Sell
-5
Closed -$449 – 1485
2024
Q3 		$449 Hold
5
– – ﹤0.01% 1111
2024
Q2 		$406 Hold
5
– – ﹤0.01% 1106
2024
Q1 		$419 Hold
5
– – ﹤0.01% 969
2023
Q4 		$399 Hold
5
– – ﹤0.01% 801
2023
Q3 		$392 Buy
+5
New +$394 ﹤0.01% 930

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 $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return