M&T Bank
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M&T Bank’s Spectrum Brands SPB Stock Holding History

M&T Bank’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
2024
Q4 		– Sell
-2,318
Closed -$221K – 1685
2024
Q3 		$221K Buy
+2,318
New +$205K ﹤0.01% 1490
2024
Q2 		– Sell
-2,846
Closed -$254K – 1642
2024
Q1 		$254K Sell
2,846
-56
-2% -$4.57K ﹤0.01% 1405
2023
Q4 		$232K Sell
2,902
-314
-10% -$23.7K ﹤0.01% 1426
2023
Q3 		$252K Buy
3,216
+18
+0.6% +$1.42K ﹤0.01% 1345
2023
Q2 		$249K Sell
3,198
-118
-4% -$8.42K ﹤0.01% 1378
2023
Q1 		$220K Buy
+3,316
New +$209K ﹤0.01% 1435
2018
Q4 		– Sell
-17,772
Closed -$1.33M – 1550
2018
Q3 		$1.33M Buy
17,772
+847
+5% +$71.8K 0.01% 666
2018
Q2 		$1.38M Buy
+16,925
New +$1.42M 0.01% 661
2016
Q4 		– Sell
-3,053
Closed -$421K – 1752
2016
Q3 		$421K Buy
+3,053
New +$389K ﹤0.01% 1124
2015
Q3 		– Sell
-3,836
Closed -$391K – 1985
2015
Q2 		$391K Buy
3,836
+78
+2% +$7.33K ﹤0.01% 1346
2015
Q1 		$337K Sell
3,758
-1
-0% -$93 ﹤0.01% 1379
2014
Q4 		$360K Sell
3,759
-1,667
-31% -$152K ﹤0.01% 1365
2014
Q3 		$492K Buy
+5,426
New +$466K ﹤0.01% 1265

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's SPB Position: Q4 2024 in Review

M&T Bank sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 2,318 shares — an estimated $221K sold.

M&T Bank first reported a position in SPB in Q3 2014 and held it in 13 quarters. The position peaked at $1.38M in Q2 2018. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • M&T Bank reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • M&T Bank sold 2,318 Spectrum Brands shares in Q4 2024, an estimated $221K.
  • M&T Bank first reported a position in Spectrum Brands in Q3 2014 and held it in 13 quarters.
  • M&T Bank's Spectrum Brands position peaked at $1.38M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on M&T Bank's 13F filing for Q4 2024, filed 6 Feb 2025.