Rothschild & Co Asset Management US’s Spectrum Brands SPB Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$12.8M	Sell	210,738 -14,069	-6%	-$709K	0.2%	89
2022 Q3	$8.77M	Buy	224,807 +8,727	+4%	+$563K	0.15%	113
2022 Q2	$17.7M	Buy	216,080 +7,766	+4%	+$666K	0.27%	78
2022 Q1	$18.5M	Sell	208,314 -64,911	-24%	-$5.97M	0.24%	83
2021 Q4	$27.8M	Buy	+273,225	New	+$26.8M	0.33%	77
2016 Q3	–	Sell	-3,314	Closed	-$395K	–	574
2016 Q2	$395K	Buy	+3,314	New	+$381K	0.01%	495

Other funds holding SPB

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

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

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

CCMLC

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rothschild & Co Asset Management US's SPB Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Spectrum Brands (SPB) stake by 6.3% in Q4 2022, selling an estimated $709K and leaving 210,738 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #89.

Rothschild & Co Asset Management US first reported a position in SPB in Q2 2016 and has held it in 6 quarters since. The position peaked at $27.8M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

Rothschild & Co Asset Management US held 210,738 shares of Spectrum Brands worth $12.8M as of Q4 2022.
Rothschild & Co Asset Management US sold 14,069 Spectrum Brands shares in Q4 2022, an estimated $709K.
Spectrum Brands made up 0.2% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #89 holding.
Rothschild & Co Asset Management US first reported a position in Spectrum Brands in Q2 2016 and has held it in 6 quarters since.
Rothschild & Co Asset Management US's Spectrum Brands position peaked at $27.8M in Q4 2021.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.