EARNEST Partners’s Spectrum Brands SPB Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-24	Closed	-$1.88K	–	968
2023 Q3	$1.88K	Hold	24	–	–	﹤0.01%	1000
2023 Q2	$1.87K	Hold	24	–	–	﹤0.01%	1008
2023 Q1	$1.59K	Hold	24	–	–	﹤0.01%	1020
2022 Q4	$1.46K	Hold	24	–	–	﹤0.01%	1037
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1083
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1026
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1045
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1051
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1050
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1055
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1059
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1041
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1102
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1086
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1039
2019 Q4	$2K	Buy	24 +3	+14%	+$170	﹤0.01%	1024
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1113
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1128
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	1131
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	1119
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	1042
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	1049
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	1021
2017 Q4	$2K	Buy	+21	New	+$2.29K	﹤0.01%	1018
2017 Q1	–	Sell	-21	Closed	-$3K	–	798
2016 Q4	$3K	Buy	+21	New	+$2.68K	﹤0.01%	846

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCMLC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

EARNEST Partners's SPB Position: Q4 2023 in Review

EARNEST Partners sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 24 shares — an estimated $1.88K sold.

EARNEST Partners first reported a position in SPB in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q4 2016. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

EARNEST Partners reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 24 Spectrum Brands shares in Q4 2023, an estimated $1.88K.
EARNEST Partners first reported a position in Spectrum Brands in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Spectrum Brands position peaked at $3K in Q4 2016.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.