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

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

Allspring Global Investments

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

American Century Companies

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

Wellington Management Group

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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