Evermay Wealth Management’s Spectrum Brands SPB Stock Holding History

Evermay Wealth Management’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 Q1	–	Sell	-25	Closed	-$1.52K	–	579
2022 Q4	$1.52K	Buy	+25	New	+$1.26K	﹤0.01%	500
2022 Q2	–	Sell	-1	Closed	–	–	562
2022 Q1	$0	Buy	+1	New	+$92	﹤0.01%	569

Other funds holding SPB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCMLC

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Evermay Wealth Management's SPB Position: Q1 2023 in Review

Evermay Wealth Management sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 25 shares — an estimated $1.52K sold.

Evermay Wealth Management first reported a position in SPB in Q1 2022 and held it in 2 quarters. The position peaked at $1.52K in Q4 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

Evermay Wealth Management reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
Evermay Wealth Management sold 25 Spectrum Brands shares in Q1 2023, an estimated $1.52K.
Evermay Wealth Management first reported a position in Spectrum Brands in Q1 2022 and held it in 2 quarters.
Evermay Wealth Management's Spectrum Brands position peaked at $1.52K in Q4 2022.
262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.