MMG
SPB icon

Monetary Management Group’s Spectrum Brands SPB Stock Holding History

Monetary Management Group’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
Q4 		– Sell
-37
Closed -$4K – 367
2021
Q3 		$4K Buy
+37
New +$3.15K ﹤0.01% 339
2021
Q1 		– Sell
-87
Closed -$7K – 322
2020
Q4 		$7K Sell
87
-150
-63% -$9.84K ﹤0.01% 306
2020
Q3 		$14K Sell
237
-200
-46% -$11K 0.01% 278
2020
Q2 		$20K Hold
437
– – 0.01% 250
2020
Q1 		$16K Sell
437
-15
-3% -$811 0.01% 244
2019
Q4 		$29K Buy
+452
New +$25.6K 0.01% 247

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Monetary Management Group's SPB Position: Q4 2021 in Review

Monetary Management Group sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 37 shares — an estimated $4K sold.

Monetary Management Group first reported a position in SPB in Q4 2019 and held it in 6 quarters. The position peaked at $29K in Q4 2019. 293 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Monetary Management Group reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Monetary Management Group sold 37 Spectrum Brands shares in Q4 2021, an estimated $4K.
  • Monetary Management Group first reported a position in Spectrum Brands in Q4 2019 and held it in 6 quarters.
  • Monetary Management Group's Spectrum Brands position peaked at $29K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Monetary Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.