Exencial Wealth Advisors’s Spectrum Brands SPB Stock Holding History

Exencial Wealth Advisors’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	-4,034	Closed	-$315K	–	438
2023 Q2	$315K	Sell	4,034 -1,848	-31%	-$132K	0.01%	359
2023 Q1	$390K	Buy	5,882 +361	+7%	+$22.8K	0.02%	320
2022 Q4	$336K	Buy	+5,521	New	+$278K	0.02%	340
2022 Q3	–	Sell	-4,492	Closed	-$368K	–	429
2022 Q2	$368K	Buy	4,492 +1,349	+43%	+$116K	0.02%	313
2022 Q1	$279K	Buy	+3,143	New	+$289K	0.01%	375

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Exencial Wealth Advisors's SPB Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 4,034 shares — an estimated $315K sold.

Exencial Wealth Advisors first reported a position in SPB in Q1 2022 and held it in 5 quarters. The position peaked at $390K in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Exencial Wealth Advisors reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 4,034 Spectrum Brands shares in Q3 2023, an estimated $315K.
Exencial Wealth Advisors first reported a position in Spectrum Brands in Q1 2022 and held it in 5 quarters.
Exencial Wealth Advisors's Spectrum Brands position peaked at $390K in Q1 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.