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Pitcairn’s Spectrum Brands SPB Stock Holding History

Pitcairn’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
2024
Q2 		– Sell
-2,529
Closed -$225K – 743
2024
Q1 		$225K Sell
2,529
-40
-2% -$3.27K 0.01% 660
2023
Q4 		$205K Buy
+2,569
New +$194K 0.02% 645
2018
Q2 		– Sell
-1,954
Closed -$203K – 559
2018
Q1 		$203K Sell
1,954
-99
-5% -$10.7K 0.02% 504
2017
Q4 		$231K Sell
2,053
-25
-1% -$2.73K 0.02% 453
2017
Q3 		$220K Sell
2,078
-116
-5% -$13K 0.02% 445
2017
Q2 		$274K Sell
2,194
-3,104
-59% -$416K 0.03% 361
2017
Q1 		$736K Buy
5,298
+3,020
+133% +$401K 0.09% 171
2016
Q4 		$278K Sell
2,278
-777
-25% -$99.2K 0.03% 392
2016
Q3 		$421K Sell
3,055
-20
-0.7% -$2.55K 0.05% 284
2016
Q2 		$367K Buy
3,075
+40
+1% +$4.59K 0.05% 298
2016
Q1 		$332K Sell
3,035
-41
-1% -$4.04K 0.04% 318
2015
Q4 		$313K Sell
3,076
-28
-0.9% -$2.68K 0.03% 327
2015
Q3 		$285K Sell
3,104
-400
-11% -$39.8K 0.04% 330
2015
Q2 		$358K Sell
3,504
-24
-0.7% -$2.26K 0.04% 328
2015
Q1 		$316K Sell
3,528
-67
-2% -$6.26K 0.03% 362
2014
Q4 		$344K Buy
3,595
+82
+2% +$7.46K 0.04% 338
2014
Q3 		$318K Buy
3,513
+58
+2% +$4.98K 0.04% 365
2014
Q2 		$297K Buy
3,455
+781
+29% +$60.9K 0.03% 368
2014
Q1 		$213K Buy
+2,674
New +$200K 0.02% 438
2013
Q4 		– Sell
-3,192
Closed -$210K – 480
2013
Q3 		$210K Sell
3,192
-2,159
-40% -$132K 0.03% 431
2013
Q2 		$305K Buy
+5,351
New +$312K 0.04% 348

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's SPB Position: Q2 2024 in Review

Pitcairn sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 2,529 shares — an estimated $225K sold.

Pitcairn first reported a position in SPB in Q2 2013 and held it in 21 quarters. The position peaked at $736K in Q1 2017. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Pitcairn reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 2,529 Spectrum Brands shares in Q2 2024, an estimated $225K.
  • Pitcairn first reported a position in Spectrum Brands in Q2 2013 and held it in 21 quarters.
  • Pitcairn's Spectrum Brands position peaked at $736K in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.