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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 $1.9T AUM 41.92% 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 $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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return