KeyBank National Association’s Spectrum Brands SPB Stock Holding History

KeyBank National Association’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
2022 Q3	–	Sell	-5,215	Closed	-$428K	–	1080
2022 Q2	$428K	Sell	5,215 -25	-0.5%	-$2.15K	﹤0.01%	729
2022 Q1	$465K	Sell	5,240 -3,705	-41%	-$341K	﹤0.01%	753
2021 Q4	$910K	Buy	8,945 +3,370	+60%	+$331K	﹤0.01%	620
2021 Q3	$533K	Buy	+5,575	New	+$474K	﹤0.01%	778
2019 Q3	–	Sell	-5,262	Closed	-$283K	–	1022
2019 Q2	$283K	Buy	+5,262	New	+$313K	﹤0.01%	881

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

KeyBank National Association's SPB Position: Q3 2022 in Review

KeyBank National Association sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 5,215 shares — an estimated $428K sold.

KeyBank National Association first reported a position in SPB in Q2 2019 and held it in 5 quarters. The position peaked at $910K in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

KeyBank National Association reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
KeyBank National Association sold 5,215 Spectrum Brands shares in Q3 2022, an estimated $428K.
KeyBank National Association first reported a position in Spectrum Brands in Q2 2019 and held it in 5 quarters.
KeyBank National Association's Spectrum Brands position peaked at $910K in Q4 2021.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.