Logan Capital Management’s Spectrum Brands SPB Stock Holding History

Logan Capital Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	4,371	–	–	0.01%	258
2025 Q1	$313K	Hold	4,371	–	–	0.01%	263
2024 Q4	$369K	Buy	4,371 +7	+0.2%	+$591	0.02%	261
2024 Q3	$415K	Hold	4,364	–	–	0.02%	256
2024 Q2	$375K	Hold	4,364	–	–	0.02%	259
2024 Q1	$388K	Sell	4,364 -9,737	-69%	-$867K	0.02%	261
2023 Q4	$1.12M	Hold	14,101	–	–	0.05%	208
2023 Q3	$1.1M	Hold	14,101	–	–	0.06%	205
2023 Q2	$1.1M	Hold	14,101	–	–	0.05%	206
2023 Q1	$934K	Hold	14,101	–	–	0.05%	228
2022 Q4	$859K	Hold	14,101	–	–	0.04%	227
2022 Q3	$550K	Buy	14,101 +2,937	+26%	+$115K	0.03%	231
2022 Q2	$916K	Hold	11,164	–	–	0.05%	216
2022 Q1	$990K	Hold	11,164	–	–	0.05%	218
2021 Q4	$1.14M	Hold	11,164	–	–	0.05%	213
2021 Q3	$1.07M	Hold	11,164	–	–	0.05%	216
2021 Q2	$949K	Hold	11,164	–	–	0.04%	220
2021 Q1	$949K	Hold	11,164	–	–	0.05%	210
2020 Q4	$882K	Hold	11,164	–	–	0.04%	236
2020 Q3	$638K	Hold	11,164	–	–	0.03%	299
2020 Q2	$512K	Buy	11,164 +1,890	+20%	+$86.7K	0.03%	245
2020 Q1	$337K	Sell	9,274 -400	-4%	-$14.5K	0.02%	278
2019 Q4	$622K	Sell	9,674 -4,560	-32%	-$293K	0.03%	247
2019 Q3	$751K	Sell	14,234 -45	-0.3%	-$2.37K	0.04%	230
2019 Q2	$767K	Buy	14,279 +72	+0.5%	+$3.87K	0.05%	226
2019 Q1	$778K	Sell	14,207 -145	-1%	-$7.94K	0.05%	218
2018 Q4	$606K	Sell	14,352 -58,974	-80%	-$2.49M	0.05%	214
2018 Q3	$5.48M	Buy	+73,326	New	+$5.48M	0.36%	77
2018 Q2	–	Sell	-73,361	Closed	-$7.61M	–	285
2018 Q1	$7.61M	Buy	73,361 +1,298	+2%	+$135K	0.54%	56
2017 Q4	$8.1M	Sell	72,063 -2,380	-3%	-$268K	0.57%	56
2017 Q3	$7.89M	Sell	74,443 -816	-1%	-$86.4K	0.56%	54
2017 Q2	$9.41M	Sell	75,259 -711	-0.9%	-$88.9K	0.7%	49
2017 Q1	$10.6M	Buy	75,970 +268	+0.4%	+$37.3K	0.81%	44
2016 Q4	$9.26M	Buy	75,702 +3,167	+4%	+$387K	0.74%	46
2016 Q3	$9.99M	Sell	72,535 -1,858	-2%	-$256K	0.82%	46
2016 Q2	$8.88M	Buy	+74,393	New	+$8.88M	0.75%	50