Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Spectrum Brands SPB Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-5,890
Closed -$309K – 535
2025
Q3 		$309K Sell
5,890
-140
-2% -$7.76K ﹤0.01% 479
2025
Q2 		$320K Sell
6,030
-1,350
-18% -$80.5K ﹤0.01% 473
2025
Q1 		$528K Buy
+7,380
New +$579K ﹤0.01% 434
2024
Q4 		– Sell
-432,135
Closed -$41.1M – 638
2024
Q3 		$41.1M Buy
+432,135
New +$38.2M 0.16% 202
2023
Q4 		– Sell
-167,539
Closed -$13.1M – 549
2023
Q3 		$13.1M Buy
+167,539
New +$13.2M 0.08% 230
2017
Q3 		– Sell
-400
Closed -$50K – 759
2017
Q2 		$50K Hold
400
– – ﹤0.01% 610
2017
Q1 		$56K Hold
400
– – ﹤0.01% 597
2016
Q4 		$49K Hold
400
– – ﹤0.01% 621
2016
Q3 		$55K Buy
+400
New +$50.9K ﹤0.01% 572

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