Private Capital Group’s Spectrum Brands SPB Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Hold	69	–	–	﹤0.01%	1200
2022 Q1	$6K	Hold	69	–	–	﹤0.01%	1471
2021 Q4	$7K	Hold	69	–	–	﹤0.01%	1447
2021 Q3	$7K	Hold	69	–	–	﹤0.01%	1490
2021 Q2	$6K	Hold	69	–	–	﹤0.01%	1519
2021 Q1	$6K	Sell	69 -15	-18%	-$1.22K	﹤0.01%	1462
2020 Q4	$7K	Buy	84 +4	+5%	+$262	﹤0.01%	1493
2020 Q3	$5K	Sell	80 -2	-2%	-$110	﹤0.01%	1519
2020 Q2	$4K	Buy	82 +11	+15%	+$467	﹤0.01%	1571
2020 Q1	$3K	Buy	71 +3	+4%	+$162	﹤0.01%	1622
2019 Q4	$4K	Buy	68 +67	+6,700%	+$3.8K	﹤0.01%	1567
2019 Q3	$0	Buy	+1	New	+$52	﹤0.01%	2435

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Private Capital Group's SPB Position: Q2 2022 in Review

Private Capital Group held its Spectrum Brands (SPB) position steady in Q2 2022 at 69 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Private Capital Group first reported a position in SPB in Q3 2019 and has held it in 12 quarters since. The position peaked at $7K in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Private Capital Group held 69 shares of Spectrum Brands worth $6K as of Q2 2022.
Private Capital Group left its Spectrum Brands share count unchanged in Q2 2022.
Spectrum Brands made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1200 holding.
Private Capital Group first reported a position in Spectrum Brands in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Spectrum Brands position peaked at $7K in Q4 2021.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.