Retirement Group’s Spectrum Brands SPB Stock Holding History

Retirement 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
2024 Q1	$84.6K	Hold	950	–	–	0.03%	180
2023 Q4	$75.8K	Sell	950 -5	-0.5%	-$377	0.03%	176
2023 Q3	$74.8K	Sell	955 -39	-4%	-$3.08K	0.03%	167
2023 Q2	$77.6K	Sell	994 -4	-0.4%	-$285	0.03%	161
2023 Q1	$66K	Buy	998 +598	+150%	+$37.8K	0.03%	169
2022 Q4	$24K	Buy	400 +157	+65%	+$7.91K	0.01%	252
2022 Q3	$9K	Sell	243 -179	-42%	-$11.5K	0.01%	268
2022 Q2	$35K	Sell	422 -10	-2%	-$858	0.01%	251
2022 Q1	$38K	Sell	432 -44	-9%	-$4.05K	0.01%	255
2021 Q4	$48K	Sell	476 -3	-0.6%	-$295	0.02%	235
2021 Q3	$46K	Hold	479	–	–	0.02%	231
2021 Q2	$41K	Sell	479 -36	-7%	-$3.17K	0.02%	256
2021 Q1	$44K	Sell	515 -719	-58%	-$58.6K	0.02%	296
2020 Q4	$97K	Buy	1,234 +582	+89%	+$38.2K	0.04%	187
2020 Q3	$37K	Hold	652	–	–	0.02%	276
2020 Q2	$30K	Buy	+652	New	+$27.7K	0.02%	282
2019 Q4	$43K	Buy	+665	New	+$37.7K	0.03%	243

Other funds holding SPB

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors

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

Fidelity Investments

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return