Cutler Group’s Spectrum Brands SPB Stock Holding History

Cutler 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
2023 Q3	–	Sell	-29,300	Closed	-$23K	–	4292
2023 Q2	$23K	Sell	29,300 -40,600	-58%	-$2.9M	﹤0.01%	1784
2023 Q1	$148K	Buy	69,900 +62,900	+899%	+$3.97M	0.02%	818
2022 Q4	$2K	Sell	7,000 -600	-8%	-$30.2K	﹤0.01%	3769
2022 Q3	$1K	Buy	+7,600	New	+$490K	﹤0.01%	4679
2020 Q1	–	Sell	-1,700	Closed	-$6K	–	4607
2019 Q4	$6K	Hold	1,700	–	–	﹤0.01%	2967
2019 Q3	$2K	Buy	1,700 +200	+13%	+$10.4K	﹤0.01%	3538
2019 Q2	$4K	Buy	+1,500	New	+$89.1K	﹤0.01%	3260
2019 Q1	–	Sell	-25,600	Closed	-$1K	–	4695
2018 Q4	$1K	Sell	25,600 -2,700	-10%	-$156K	﹤0.01%	3704
2018 Q3	$79K	Buy	28,300 +19,100	+208%	+$1.62M	0.01%	1332
2018 Q2	$2K	Buy	9,200 +4,800	+109%	+$403K	﹤0.01%	3625
2018 Q1	$41K	Buy	4,400 +1,700	+63%	+$183K	﹤0.01%	1808
2017 Q4	$10K	Buy	+2,700	New	+$295K	﹤0.01%	3148
2017 Q2	–	Sell	-1,200	Closed	-$10K	–	7025
2017 Q1	$10K	Sell	1,200 -1,200	-50%	-$159K	﹤0.01%	4057
2016 Q4	$8K	Sell	2,400 -3,200	-57%	-$409K	﹤0.01%	4473
2016 Q3	$154K	Buy	5,600 +2,100	+60%	+$267K	0.01%	1445
2016 Q2	$31K	Buy	3,500 +1,300	+59%	+$149K	﹤0.01%	2880
2016 Q1	$15K	Buy	2,200 +300	+16%	+$29.6K	﹤0.01%	3614
2015 Q4	$9K	Buy	+1,900	New	+$182K	﹤0.01%	4283

Other funds holding SPB

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

Allspring Global Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T 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

Pzena Investment Management

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return