CCT
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Country Club Trust’s Spectrum Brands SPB Stock Holding History

Country Club 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
2020
Q1 		– Sell
-3,669
Closed -$234K – 247
2019
Q4 		$234K Sell
3,669
-2,733
-43% -$155K 0.03% 226
2019
Q3 		$337K Buy
6,402
+1,150
+22% +$60K 0.04% 193
2019
Q2 		$282K Sell
5,252
-1,073
-17% -$63.8K 0.03% 213
2019
Q1 		$346K Sell
6,325
-120
-2% -$6.41K 0.04% 195
2018
Q4 		$272K Buy
6,445
+496
+8% +$28.7K 0.04% 218
2018
Q3 		$444K Buy
5,949
+269
+5% +$22.8K 0.05% 170
2018
Q2 		$463K Buy
+5,680
New +$477K 0.06% 169

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return