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Petrus Trust Company’s Spectrum Brands SPB Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-5,468
Closed -$391K – 707
2025
Q1 		$391K Hold
5,468
– – 0.04% 297
2024
Q4 		$462K Buy
5,468
+3,212
+142% +$291K 0.04% 258
2024
Q3 		$215K Sell
2,256
-7,621
-77% -$674K 0.02% 506
2024
Q2 		$849K Buy
9,877
+4,916
+99% +$427K 0.08% 60
2024
Q1 		$442K Buy
+4,961
New +$405K 0.04% 266
2019
Q4 		– Sell
-4,836
Closed -$255K – 350
2019
Q3 		$255K Buy
+4,836
New +$252K 0.05% 137
2018
Q1 		– Sell
-4,748
Closed -$534K – 209
2017
Q4 		$534K Buy
+4,748
New +$519K 0.13% 53

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Petrus Trust Company's SPB Position: Q2 2025 in Review

Petrus Trust Company sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 5,468 shares — an estimated $391K sold.

Petrus Trust Company first reported a position in SPB in Q4 2017 and held it in 7 quarters. The position peaked at $849K in Q2 2024. 259 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Petrus Trust Company reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,468 Spectrum Brands shares in Q2 2025, an estimated $391K.
  • Petrus Trust Company first reported a position in Spectrum Brands in Q4 2017 and held it in 7 quarters.
  • Petrus Trust Company's Spectrum Brands position peaked at $849K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.