Schroder Investment Management Group’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	+18,089	New	+$1.29M	﹤0.01%	995
2021 Q1	–	Sell	-34,997	Closed	-$2.76M	–	1602
2020 Q4	$2.76M	Sell	34,997 -10,198	-23%	-$669K	﹤0.01%	937
2020 Q3	$2.65M	Buy	+45,195	New	+$2.48M	﹤0.01%	846
2018 Q4	–	Sell	-458,291	Closed	-$34.2M	–	1294
2018 Q3	$34.2M	Sell	458,291 -175,451	-28%	-$14.9M	0.06%	347
2018 Q2	$52.6M	Sell	633,742 -123,671	-16%	-$10.4M	0.09%	260
2018 Q1	$78.5M	Sell	757,413 -203,337	-21%	-$21.9M	0.14%	196
2017 Q4	$108M	Buy	960,750 +84,903	+10%	+$9.28M	0.18%	141
2017 Q3	$92M	Buy	875,847 +62,944	+8%	+$7.07M	0.16%	162
2017 Q2	$101M	Buy	812,903 +186,285	+30%	+$25M	0.18%	137
2017 Q1	$87.8M	Buy	626,618 +67,911	+12%	+$9.02M	0.16%	176
2016 Q4	$68.3M	Buy	558,707 +58,472	+12%	+$7.47M	0.13%	207
2016 Q3	$68.9M	Buy	500,235 +132,835	+36%	+$16.9M	0.13%	194
2016 Q2	$43.8M	Sell	367,400 -125,100	-25%	-$14.4M	0.09%	299
2016 Q1	$52.8M	Buy	492,500 +1,800	+0.4%	+$177K	0.11%	232
2015 Q4	$50M	Buy	490,700 +62,100	+14%	+$5.94M	0.1%	245
2015 Q3	$39.2M	Buy	428,600 +124,499	+41%	+$12.4M	0.08%	300
2015 Q2	$31M	Buy	+304,101	New	+$28.6M	0.06%	372