Natixis Advisors
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Natixis Advisors’s Spectrum Brands SPB Stock Holding History

Natixis Advisors’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
Q1 		– Sell
-73,245
Closed -$5.84M – 1581
2023
Q4 		$5.84M Sell
73,245
-1,917
-3% -$144K 0.02% 712
2023
Q3 		$5.89M Buy
75,162
+133
+0.2% +$10.5K 0.02% 661
2023
Q2 		$5.86M Buy
75,029
+626
+0.8% +$44.7K 0.02% 661
2023
Q1 		$4.93M Sell
74,403
-7,692
-9% -$486K 0.02% 690
2022
Q4 		$5M Buy
82,095
+15,259
+23% +$769K 0.02% 684
2022
Q3 		$2.61M Sell
66,836
-7,861
-11% -$507K 0.01% 825
2022
Q2 		$6.13M Buy
74,697
+3,228
+5% +$277K 0.03% 588
2022
Q1 		$6.34M Buy
71,469
+26,360
+58% +$2.42M 0.02% 610
2021
Q4 		$4.59M Buy
45,109
+3,268
+8% +$321K 0.02% 693
2021
Q3 		$4M Buy
41,841
+2,659
+7% +$226K 0.02% 709
2021
Q2 		$3.33M Buy
39,182
+852
+2% +$75.1K 0.02% 754
2021
Q1 		$3.26M Sell
38,330
-1,275
-3% -$104K 0.02% 737
2020
Q4 		$3.13M Buy
39,605
+397
+1% +$26K 0.02% 716
2020
Q3 		$2.24M Sell
39,208
-43,081
-52% -$2.36M 0.01% 760
2020
Q2 		$3.78M Sell
82,289
-12,366
-13% -$525K 0.03% 606
2020
Q1 		$3.44M Buy
94,655
+14,021
+17% +$758K 0.03% 578
2019
Q4 		$5.18M Buy
80,634
+14,305
+22% +$811K 0.04% 521
2019
Q3 		$3.5M Buy
66,329
+7,436
+13% +$388K 0.03% 608
2019
Q2 		$3.17M Sell
58,893
-4,461
-7% -$265K 0.03% 617
2019
Q1 		$3.47M Buy
63,354
+29,260
+86% +$1.56M 0.03% 561
2018
Q4 		$1.44M Sell
34,094
-44,733
-57% -$2.59M 0.01% 806
2018
Q3 		$5.89M Buy
78,827
+31,603
+67% +$2.68M 0.05% 405
2018
Q2 		$3.85M Buy
47,224
+12,048
+34% +$1.01M 0.04% 558
2018
Q1 		$3.65M Buy
35,176
+24,877
+242% +$2.68M 0.04% 555
2017
Q4 		$1.16M Sell
10,299
-19,429
-65% -$2.12M 0.01% 849
2017
Q3 		$3.15M Buy
29,728
+17
+0.1% +$1.91K 0.03% 580
2017
Q2 		$3.72M Sell
29,711
-642
-2% -$86.1K 0.04% 522
2017
Q1 		$4.22M Sell
30,353
-2,231
-7% -$296K 0.05% 478
2016
Q4 		$3.99M Sell
32,584
-50,481
-61% -$6.45M 0.05% 477
2016
Q3 		$11.4M Sell
83,065
-4,017
-5% -$511K 0.15% 176
2016
Q2 		$10.4M Sell
87,082
-9,931
-10% -$1.14M 0.14% 177
2016
Q1 		$10.6M Sell
97,013
-8,160
-8% -$805K 0.16% 156
2015
Q4 		$10.7M Sell
105,173
-1,018
-1% -$97.4K 0.18% 139
2015
Q3 		$9.72M Buy
106,191
+2,851
+3% +$284K 0.17% 143
2015
Q2 		$10.5M Buy
103,340
+17,912
+21% +$1.68M 0.18% 140
2015
Q1 		$7.65M Sell
85,428
-4,452
-5% -$416K 0.13% 211
2014
Q4 		$8.6M Sell
89,880
-926
-1% -$84.3K 0.16% 167
2014
Q3 		$8.22M Sell
90,806
-89,194
-50% -$7.66M 0.16% 164
2014
Q2 		$15.5M Buy
180,000
+157,868
+713% +$12.3M 0.22% 102
2014
Q1 		$1.76M Sell
22,132
-212
-0.9% -$15.9K 0.03% 645
2013
Q4 		$1.58M Buy
22,344
+1,498
+7% +$100K 0.03% 636
2013
Q3 		$1.37M Sell
20,846
-7,279
-26% -$445K 0.03% 628
2013
Q2 		$1.6M Buy
+28,125
New +$1.64M 0.03% 588

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors's SPB Position: Q1 2024 in Review

Natixis Advisors sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 73,245 shares — an estimated $5.84M sold.

Natixis Advisors first reported a position in SPB in Q2 2013 and held it in 43 quarters. The position peaked at $15.5M in Q2 2014. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Natixis Advisors reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Natixis Advisors sold 73,245 Spectrum Brands shares in Q1 2024, an estimated $5.84M.
  • Natixis Advisors first reported a position in Spectrum Brands in Q2 2013 and held it in 43 quarters.
  • Natixis Advisors's Spectrum Brands position peaked at $15.5M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.