JGIA
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Jackson Grant Investment Advisers’s Spectrum Brands SPB Stock Holding History

Jackson Grant Investment Advisers’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
-17
Closed -$893 – 420
2025
Q3 		$893 Hold
17
– – ﹤0.01% 408
2025
Q2 		$901 Hold
17
– – ﹤0.01% 380
2025
Q1 		$1.22K Hold
17
– – ﹤0.01% 376
2024
Q4 		$1.44K Hold
17
– – ﹤0.01% 384
2024
Q3 		$1.62K Hold
17
– – ﹤0.01% 381
2024
Q2 		$1.46K Hold
17
– – ﹤0.01% 383
2024
Q1 		$1.51K Hold
17
– – ﹤0.01% 377
2023
Q4 		$1.36K Hold
17
– – ﹤0.01% 372
2023
Q3 		$1.33K Hold
17
– – ﹤0.01% 372
2023
Q2 		$1.33K Hold
17
– – ﹤0.01% 393
2023
Q1 		$1.13K Buy
+17
New +$1.07K ﹤0.01% 439

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return