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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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Grove Bank & Trust's SPB Position: Q2 2026 in Review

Grove Bank & Trust sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 3 shares — an estimated $221 sold.

Grove Bank & Trust first reported a position in SPB in Q4 2015 and held it in 9 quarters. The position peaked at $17K in Q3 2017. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Grove Bank & Trust reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 3 Spectrum Brands shares in Q2 2026, an estimated $221.
  • Grove Bank & Trust first reported a position in Spectrum Brands in Q4 2015 and held it in 9 quarters.
  • Grove Bank & Trust's Spectrum Brands position peaked at $17K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.