PTC
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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

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