Exane Derivatives’s Spectrum Brands SPB Stock Holding History

Exane Derivatives’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
2022 Q2	$328	Hold	4	–	–	﹤0.01%	624
2022 Q1	$355	Hold	4	–	–	﹤0.01%	905
2021 Q4	$407	Hold	4	–	–	﹤0.01%	790
2021 Q3	$383	Hold	4	–	–	﹤0.01%	971
2021 Q2	$319	Hold	4	–	–	﹤0.01%	986
2021 Q1	$340	Hold	4	–	–	﹤0.01%	832
2020 Q4	$316	Hold	4	–	–	﹤0.01%	774
2020 Q3	$229	Hold	4	–	–	﹤0.01%	718
2020 Q2	$184	Hold	4	–	–	﹤0.01%	656
2020 Q1	$145	Hold	4	–	–	﹤0.01%	669
2019 Q4	$253	Hold	4	–	–	﹤0.01%	644
2019 Q3	$211	Hold	4	–	–	﹤0.01%	627
2019 Q2	$215	Hold	4	–	–	﹤0.01%	625
2019 Q1	$219	Hold	4	–	–	﹤0.01%	566
2018 Q4	$169	Sell	4 -1	-20%	-$58	﹤0.01%	634
2018 Q3	$374	Hold	5	–	–	﹤0.01%	584
2018 Q2	$414	Hold	5	–	–	﹤0.01%	572
2018 Q1	$454	Buy	+5	New	+$538	﹤0.01%	510
2017 Q2	–	Sell	-1	Closed	-$139	–	677
2017 Q1	$139	Buy	+1	New	+$133	﹤0.01%	478

Other funds holding SPB

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Exane Derivatives's SPB Position: Q2 2022 in Review

Exane Derivatives held its Spectrum Brands (SPB) position steady in Q2 2022 at 4 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Exane Derivatives first reported a position in SPB in Q1 2017 and has held it in 19 quarters since. The position peaked at $454 in Q1 2018. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Exane Derivatives held 4 shares of Spectrum Brands worth $328 as of Q2 2022.
Exane Derivatives left its Spectrum Brands share count unchanged in Q2 2022.
Spectrum Brands made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #624 holding.
Exane Derivatives first reported a position in Spectrum Brands in Q1 2017 and has held it in 19 quarters since.
Exane Derivatives's Spectrum Brands position peaked at $454 in Q1 2018.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.