Loring Wolcott & Coolidge Fiduciary Advisors’s Spectrum Brands SPB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2021 Q3	–	Sell	-5	Closed	–	–	913
2021 Q2	$0	Buy	+5	New	+$441	﹤0.01%	952
2021 Q1	–	Sell	-30	Closed	-$2K	–	642
2020 Q4	$2K	Buy	30 +5	+20%	+$328	﹤0.01%	752
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	582
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	578
2020 Q1	$1K	Sell	25 -25	-50%	-$1.35K	﹤0.01%	638
2019 Q4	$3K	Buy	+50	New	+$2.83K	﹤0.01%	634
2018 Q1	–	Sell	-5	Closed	–	–	789
2017 Q4	$0	Hold	5	–	–	﹤0.01%	863
2017 Q3	$0	Buy	+5	New	+$562	﹤0.01%	890

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CCMLC

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

Loring Wolcott & Coolidge Fiduciary Advisors's SPB Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 5 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SPB in Q3 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2019. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 5 Spectrum Brands shares in Q3 2021.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Spectrum Brands in Q3 2017 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Spectrum Brands position peaked at $3K in Q4 2019.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.