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Private Trust Company’s Spectrum Brands SPB Stock Holding History

Private Trust Company’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
2025
Q2 		– Sell
-28
Closed -$2K – 2573
2025
Q1 		$2K Sell
28
-41
-59% -$3.22K ﹤0.01% 2257
2024
Q4 		$5.83K Buy
+69
New +$6.25K ﹤0.01% 1932

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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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Private Trust Company's SPB Position: Q2 2025 in Review

Private Trust Company sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 28 shares — an estimated $2K sold.

Private Trust Company first reported a position in SPB in Q4 2024 and held it in 2 quarters. The position peaked at $5.83K in Q4 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Private Trust Company reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 28 Spectrum Brands shares in Q2 2025, an estimated $2K.
  • Private Trust Company first reported a position in Spectrum Brands in Q4 2024 and held it in 2 quarters.
  • Private Trust Company's Spectrum Brands position peaked at $5.83K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.