Manchester Capital Management’s Spectrum Brands SPB Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-35	Closed	-$3K	–	1131
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	767
2021 Q4	$4K	Buy	+35	New	+$3.44K	﹤0.01%	731
2021 Q3	–	Sell	-35	Closed	-$3K	–	1126
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	646
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	572
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	581
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	479
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	529
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	537
2019 Q4	$2K	Buy	+35	New	+$1.98K	﹤0.01%	509
2014 Q4	–	Sell	-600	Closed	-$54K	–	1133
2014 Q3	$54K	Hold	600	–	–	0.01%	709
2014 Q2	$52K	Hold	600	–	–	0.01%	704
2014 Q1	$48K	Hold	600	–	–	0.01%	652
2013 Q4	$42K	Hold	600	–	–	0.01%	626
2013 Q3	$40K	Hold	600	–	–	0.01%	650
2013 Q2	$34K	Buy	+600	New	+$35K	0.01%	673

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manchester Capital Management's SPB Position: Q2 2022 in Review

Manchester Capital Management sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 35 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in SPB in Q2 2013 and held it in 15 quarters. The position peaked at $54K in Q3 2014. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Manchester Capital Management reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 35 Spectrum Brands shares in Q2 2022, an estimated $3K.
Manchester Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 15 quarters.
Manchester Capital Management's Spectrum Brands position peaked at $54K in Q3 2014.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.