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Parkside Financial Bank & Trust’s Spectrum Brands SPB Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		$858 Hold
10
– – ﹤0.01% 2452
2026
Q1 		$737 Hold
10
– – ﹤0.01% 2450
2025
Q4 		$591 Sell
10
-23
-70% -$1.29K ﹤0.01% 2534
2025
Q3 		$1.73K Sell
33
-38
-54% -$2.11K ﹤0.01% 2077
2025
Q2 		$3.76K Sell
71
-22
-24% -$1.31K ﹤0.01% 1804
2025
Q1 		$6.66K Hold
93
– – ﹤0.01% 1554
2024
Q4 		$7.86K Hold
93
– – ﹤0.01% 1349
2024
Q3 		$8.85K Hold
93
– – ﹤0.01% 1290
2024
Q2 		$7.99K Hold
93
– – ﹤0.01% 1246
2024
Q1 		$8.28K Hold
93
– – ﹤0.01% 1226
2023
Q4 		$7.42K Buy
93
+3
+3% +$226 ﹤0.01% 1216
2023
Q3 		$7.05K Hold
90
– – ﹤0.01% 1239
2023
Q2 		$7.03K Hold
90
– – ﹤0.01% 1245
2023
Q1 		$5.96K Sell
90
-57
-39% -$3.6K ﹤0.01% 1295
2022
Q4 		$8.96K Sell
147
-528
-78% -$26.6K ﹤0.01% 1106
2022
Q3 		$26K Buy
675
+103
+18% +$6.64K 0.01% 723
2022
Q2 		$47K Sell
572
-1
-0.2% -$86 0.01% 545
2022
Q1 		$51K Sell
573
-9
-2% -$828 0.01% 538
2021
Q4 		$59K Sell
582
-56
-9% -$5.5K 0.01% 479
2021
Q3 		$61K Buy
638
+10
+2% +$850 0.02% 451
2021
Q2 		$53K Buy
628
+67
+12% +$5.91K 0.02% 491
2021
Q1 		$48K Sell
561
-26
-4% -$2.12K 0.01% 501
2020
Q4 		$47K Sell
587
-14
-2% -$918 0.01% 479
2020
Q3 		$34K Sell
601
-68
-10% -$3.73K 0.01% 508
2020
Q2 		$31K Buy
669
+364
+119% +$15.5K 0.01% 528
2020
Q1 		$11K Buy
305
+18
+6% +$973 ﹤0.01% 708
2019
Q4 		$18K Buy
287
+285
+14,250% +$16.2K 0.01% 690
2019
Q3 		$0 Sell
2
-14
-88% -$730 ﹤0.01% 1642
2019
Q2 		$1K Hold
16
– – ﹤0.01% 1450
2019
Q1 		$1K Buy
+16
New +$855 ﹤0.01% 1411

Other funds holding SPB

Pzena Investment Management
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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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Parkside Financial Bank & Trust's SPB Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Spectrum Brands (SPB) position steady in Q2 2026 at 10 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Parkside Financial Bank & Trust first reported a position in SPB in Q1 2019 and has held it in 30 quarters since. The position peaked at $61K in Q3 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Parkside Financial Bank & Trust held 10 shares of Spectrum Brands worth $858 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Spectrum Brands share count unchanged in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2452 holding.
  • Parkside Financial Bank & Trust first reported a position in Spectrum Brands in Q1 2019 and has held it in 30 quarters since.
  • Parkside Financial Bank & Trust's Spectrum Brands position peaked at $61K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.