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	-49,400	Closed	-$2K	–	4293
2023 Q2	$2K	Buy	49,400 +31,800	+181%	+$2.27M	﹤0.01%	3111
2023 Q1	$27K	Buy	17,600 +16,300	+1,254%	+$1.03M	﹤0.01%	1744
2022 Q4	$2K	Buy	1,300 +1,200	+1,200%	+$60.5K	﹤0.01%	3770
2022 Q3	$4K	Buy	+100	New	+$6.45K	﹤0.01%	3850
2019 Q4	–	Sell	-4,000	Closed	-$6K	–	4552
2019 Q3	$6K	Hold	4,000	–	–	﹤0.01%	2941
2019 Q2	$10K	Buy	+4,000	New	+$238K	﹤0.01%	2685
2018 Q3	–	Sell	-10,000	Closed	-$44K	–	4638
2018 Q2	$44K	Sell	10,000 -5,000	-33%	-$420K	﹤0.01%	1684
2018 Q1	$110K	Buy	+15,000	New	+$1.61M	0.01%	1114
2017 Q4	–	Sell	-400	Closed	-$6K	–	5854
2017 Q3	$6K	Sell	400 -7,100	-95%	-$798K	﹤0.01%	4256
2017 Q2	$52K	Buy	7,500 +5,500	+275%	+$737K	﹤0.01%	2461
2017 Q1	$1K	Sell	2,000 -900	-31%	-$120K	﹤0.01%	5992
2016 Q4	$14K	Sell	2,900 -2,500	-46%	-$319K	﹤0.01%	3851
2016 Q3	$6K	Buy	5,400 +1,600	+42%	+$204K	﹤0.01%	4797
2016 Q2	$9K	Buy	3,800 +2,300	+153%	+$264K	﹤0.01%	4299
2016 Q1	$2K	Sell	1,500 -4,500	-75%	-$444K	﹤0.01%	5658
2015 Q4	$3K	Buy	+6,000	New	+$574K	﹤0.01%	5367

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