Putnam Investments’s Spectrum Brands SPB Stock Holding History

Putnam 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
2021 Q3	–	Sell	-28,094	Closed	-$2.39M	–	828
2021 Q2	$2.39M	Sell	28,094 -658	-2%	-$58K	﹤0.01%	666
2021 Q1	$2.44M	Sell	28,752 -16,682	-37%	-$1.36M	﹤0.01%	653
2020 Q4	$3.59M	Sell	45,434 -923	-2%	-$60.5K	0.01%	552
2020 Q3	$2.65M	Buy	+46,357	New	+$2.54M	0.01%	591
2017 Q4	–	Sell	-36,715	Closed	-$3.89M	–	1161
2017 Q3	$3.89M	Buy	36,715 +787	+2%	+$88.4K	0.01%	574
2017 Q2	$4.49M	Buy	35,928 +2,488	+7%	+$334K	0.01%	544
2017 Q1	$4.65M	Buy	+33,440	New	+$4.44M	0.01%	607
2016 Q3	–	Sell	-11,425	Closed	-$1.36M	–	1347
2016 Q2	$1.36M	Sell	11,425 -44,710	-80%	-$5.14M	﹤0.01%	1038
2016 Q1	$6.13M	Sell	56,135 -1,570	-3%	-$155K	0.01%	558
2015 Q4	$5.88M	Hold	57,705	–	–	0.01%	606
2015 Q3	$5.28M	Sell	57,705 -4,370	-7%	-$435K	0.01%	651
2015 Q2	$6.33M	Sell	62,075 -28,344	-31%	-$2.66M	0.01%	631
2015 Q1	$8.1M	Buy	+90,419	New	+$8.44M	0.02%	588

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

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

Putnam Investments's SPB Position: Q3 2021 in Review

Putnam Investments sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 28,094 shares — an estimated $2.39M sold.

Putnam Investments first reported a position in SPB in Q1 2015 and held it in 13 quarters. The position peaked at $8.1M in Q1 2015. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Putnam Investments reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Putnam Investments sold 28,094 Spectrum Brands shares in Q3 2021, an estimated $2.39M.
Putnam Investments first reported a position in Spectrum Brands in Q1 2015 and held it in 13 quarters.
Putnam Investments's Spectrum Brands position peaked at $8.1M in Q1 2015.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.