PineBridge Investments’s Spectrum Brands SPB Stock Holding History

PineBridge Investments’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	–	Sell	-2,580	Closed	-$171K	–	930
2023 Q1	$171K	Buy	+2,580	New	+$163K	﹤0.01%	500
2022 Q4	–	Sell	-333	Closed	-$13K	–	780
2022 Q3	$13K	Hold	333	–	–	﹤0.01%	696
2022 Q2	$27K	Buy	333 +233	+233%	+$20K	﹤0.01%	626
2022 Q1	$9K	Sell	100 -400	-80%	-$36.8K	﹤0.01%	643
2021 Q4	$51K	Buy	+500	New	+$49.1K	﹤0.01%	709
2019 Q4	–	Sell	-1,213	Closed	-$64K	–	1167
2019 Q3	$64K	Buy	+1,213	New	+$63.3K	﹤0.01%	1006
2018 Q2	–	Sell	-20,216	Closed	-$2.1M	–	1142
2018 Q1	$2.1M	Sell	20,216 -49,386	-71%	-$5.31M	0.05%	345
2017 Q4	$7.82M	Sell	69,602 -4,805	-6%	-$525K	0.2%	127
2017 Q3	$7.88M	Buy	+74,407	New	+$8.36M	0.19%	128

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PineBridge Investments's SPB Position: Q2 2023 in Review

PineBridge Investments sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 2,580 shares — an estimated $171K sold.

PineBridge Investments first reported a position in SPB in Q3 2017 and held it in 9 quarters. The position peaked at $7.88M in Q3 2017. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

PineBridge Investments reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
PineBridge Investments sold 2,580 Spectrum Brands shares in Q2 2023, an estimated $171K.
PineBridge Investments first reported a position in Spectrum Brands in Q3 2017 and held it in 9 quarters.
PineBridge Investments's Spectrum Brands position peaked at $7.88M in Q3 2017.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.