Pictet Asset Management (Switzerland)’s Spectrum Brands SPB Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$370K	Hold	4,736	–	–	﹤0.01%	1400
2023 Q1	$314K	Hold	4,736	–	–	﹤0.01%	1474
2022 Q4	$289K	Buy	+4,736	New	+$239K	﹤0.01%	1515
2022 Q3	–	Sell	-2,500	Closed	-$205K	–	1612
2022 Q2	$205K	Hold	2,500	–	–	﹤0.01%	1433
2022 Q1	$222K	Hold	2,500	–	–	﹤0.01%	1509
2021 Q4	$254K	Hold	2,500	–	–	﹤0.01%	1488
2021 Q3	$239K	Buy	+2,500	New	+$212K	﹤0.01%	1524

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SPB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Spectrum Brands (SPB) position steady in Q2 2023 at 4,736 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Pictet Asset Management (Switzerland) first reported a position in SPB in Q3 2021 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,736 shares of Spectrum Brands worth $370K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Spectrum Brands share count unchanged in Q2 2023.
Spectrum Brands made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1400 holding.
Pictet Asset Management (Switzerland) first reported a position in Spectrum Brands in Q3 2021 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.