Schwartz Investment Counsel’s Spectrum Brands SPB Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-50,000	Closed	-$4.25M	–	139
2021 Q1	$4.25M	Hold	50,000	–	–	0.18%	71
2020 Q4	$3.95M	Hold	50,000	–	–	0.18%	67
2020 Q3	$2.86M	Hold	50,000	–	–	0.14%	74
2020 Q2	$2.29M	Sell	50,000 -50,000	-50%	-$2.12M	0.12%	76
2020 Q1	$3.64M	Hold	100,000	–	–	0.24%	68
2019 Q4	$6.43M	Sell	100,000 -3,500	-3%	-$198K	0.3%	66
2019 Q3	$5.46M	Hold	103,500	–	–	0.28%	68
2019 Q2	$5.57M	Hold	103,500	–	–	0.29%	63
2019 Q1	$5.67M	Hold	103,500	–	–	0.3%	68
2018 Q4	$4.37M	Sell	103,500 -1,500	-1%	-$86.7K	0.27%	75
2018 Q3	$7.85M	Hold	105,000	–	–	0.42%	64
2018 Q2	$8.57M	Buy	+105,000	New	+$8.83M	0.49%	63

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

American Century Companies

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

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

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

Dimensional Fund Advisors

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

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

Teacher Retirement System of Texas

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

Wellington Management Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return