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Cullen/Frost Bankers’s Spectrum Brands SPB Stock Holding History

Cullen/Frost Bankers’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
-26
Closed -$2.2K – 1461
2024
Q4 		$2.2K Buy
+26
New +$2.35K ﹤0.01% 1139
2021
Q1 		– Sell
-19
Closed -$2K – 1133
2020
Q4 		$2K Hold
19
– – ﹤0.01% 1013
2020
Q3 		$1K Sell
19
-6
-24% -$329 ﹤0.01% 1123
2020
Q2 		$1K Sell
25
-44
-64% -$1.87K ﹤0.01% 1074
2020
Q1 		$3K Sell
69
-29
-30% -$1.57K ﹤0.01% 838
2019
Q4 		$7K Buy
+98
New +$5.55K ﹤0.01% 929

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 $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cullen/Frost Bankers's SPB Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 26 shares — an estimated $2.2K sold.

Cullen/Frost Bankers first reported a position in SPB in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 294 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 26 Spectrum Brands shares in Q1 2025, an estimated $2.2K.
  • Cullen/Frost Bankers first reported a position in Spectrum Brands in Q4 2019 and held it in 6 quarters.
  • Cullen/Frost Bankers's Spectrum Brands position peaked at $7K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.