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

Pictet Asset Management (UK)’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
2021 Q2	$213K	Hold	2,500	–	–	﹤0.01%	1608
2021 Q1	$213K	Sell	2,500 -1,300	-34%	-$106K	﹤0.01%	1651
2020 Q4	$300K	Hold	3,800	–	–	﹤0.01%	1399
2020 Q3	$217K	Buy	+3,800	New	+$208K	﹤0.01%	1372
2018 Q2	–	Sell	-9,249	Closed	-$959K	–	908
2018 Q1	$959K	Hold	9,249	–	–	﹤0.01%	834
2017 Q4	$1.04M	Buy	9,249 +1,249	+16%	+$137K	﹤0.01%	833
2017 Q3	$847K	Sell	8,000 -100	-1%	-$11.2K	﹤0.01%	837
2017 Q2	$1.09M	Sell	8,100 -1,100	-12%	-$147K	﹤0.01%	819
2017 Q1	$1.28M	Sell	9,200 -400	-4%	-$53.1K	﹤0.01%	805
2016 Q4	$1.17M	Buy	+9,600	New	+$1.23M	﹤0.01%	793

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (UK)'s SPB Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Spectrum Brands (SPB) position steady in Q2 2021 at 2,500 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Pictet Asset Management (UK) first reported a position in SPB in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2017. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

Pictet Asset Management (UK) held 2,500 shares of Spectrum Brands worth $213K as of Q2 2021.
Pictet Asset Management (UK) left its Spectrum Brands share count unchanged in Q2 2021.
Spectrum Brands made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1608 holding.
Pictet Asset Management (UK) first reported a position in Spectrum Brands in Q4 2016 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Spectrum Brands position peaked at $1.28M in Q1 2017.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.