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Diversified Trust’s Spectrum Brands SPB Stock Holding History

Diversified 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
2021
Q3 		– Sell
-5,067
Closed -$431K – 857
2021
Q2 		$431K Sell
5,067
-1,480
-23% -$130K 0.02% 444
2021
Q1 		$556K Buy
+6,547
New +$534K 0.02% 341

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Diversified Trust's SPB Position: Q3 2021 in Review

Diversified Trust sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 5,067 shares — an estimated $431K sold.

Diversified Trust first reported a position in SPB in Q1 2021 and held it in 2 quarters. The position peaked at $556K in Q1 2021. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Diversified Trust reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 5,067 Spectrum Brands shares in Q3 2021, an estimated $431K.
  • Diversified Trust first reported a position in Spectrum Brands in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Spectrum Brands position peaked at $556K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.