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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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