Grove Bank & Trust’s Spectrum Brands SPB Stock Holding History

Grove Bank & Trust’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
2026 Q2	–	Sell	-3	Closed	-$221	–	918
2026 Q1	$221	Buy	+3	New	+$214	﹤0.01%	846
2023 Q2	–	Sell	-30	Closed	-$1.99K	–	725
2023 Q1	$1.99K	Buy	+30	New	+$1.89K	﹤0.01%	646
2017 Q4	–	Sell	-161	Closed	-$17K	–	561
2017 Q3	$17K	Buy	161 +136	+544%	+$15.3K	0.01%	414
2017 Q2	$3K	Buy	+25	New	+$3.35K	﹤0.01%	620
2017 Q1	–	Sell	-58	Closed	-$7K	–	575
2016 Q4	$7K	Hold	58	–	–	0.01%	412
2016 Q3	$8K	Hold	58	–	–	0.01%	218
2016 Q2	$7K	Hold	58	–	–	0.01%	225
2016 Q1	$6K	Hold	58	–	–	0.01%	241
2015 Q4	$6K	Buy	+58	New	+$5.55K	0.01%	296

Other funds holding SPB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return