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NBC Securities’s Spectrum Brands SPB Stock Holding History

NBC Securities’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
2026
Q1 		$20K Hold
271
– – ﹤0.01% 1705
2025
Q4 		$16K Hold
271
– – ﹤0.01% 1857
2025
Q3 		$14.2K Sell
271
-30
-10% -$1.66K ﹤0.01% 1891
2025
Q2 		$15K Sell
301
-13
-4% -$775 ﹤0.01% 1832
2025
Q1 		$22K Buy
+314
New +$24.6K ﹤0.01% 1456
2024
Q4 		– Sell
-262
Closed -$25K – 1957
2024
Q3 		$25K Hold
262
– – ﹤0.01% 1424
2024
Q2 		$22K Buy
262
+1
+0.4% +$87 ﹤0.01% 1427
2024
Q1 		$23K Buy
261
+1
+0.4% +$82 ﹤0.01% 1411
2023
Q4 		$20K Hold
260
– – ﹤0.01% 1488
2023
Q3 		$20K Buy
+260
New +$20.5K ﹤0.01% 1454

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return