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SeaBridge Investment Advisors’s Spectrum Brands SPB Stock Holding History

SeaBridge Investment Advisors’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
-6,260
Closed -$532K – 137
2021
Q2 		$532K Buy
6,260
+74
+1% +$6.53K 0.17% 116
2021
Q1 		$526K Buy
6,186
+140
+2% +$11.4K 0.17% 117
2020
Q4 		$478K Sell
6,046
-3,543
-37% -$232K 0.17% 115
2020
Q3 		$548K Buy
9,589
+10
+0.1% +$548 0.2% 101
2020
Q2 		$440K Buy
9,579
+795
+9% +$33.8K 0.17% 108
2020
Q1 		$319K Sell
8,784
-6,235
-42% -$337K 0.15% 112
2019
Q4 		$966K Sell
15,019
-705
-4% -$40K 0.34% 85
2019
Q3 		$829K Buy
15,724
+565
+4% +$29.5K 0.28% 93
2019
Q2 		$815K Hold
15,159
– – 0.27% 100
2019
Q1 		$830K Buy
15,159
+30
+0.2% +$1.6K 0.28% 103
2018
Q4 		$639K Sell
15,129
-3,158
-17% -$183K 0.23% 107
2018
Q3 		$1.37M Buy
18,287
+2,970
+19% +$252K 0.35% 86
2018
Q2 		$1.25M Buy
+15,317
New +$1.29M 0.31% 96
2016
Q4 		– Sell
-4,286
Closed -$590K – 265
2016
Q3 		$590K Hold
4,286
– – 0.15% 118
2016
Q2 		$511K Buy
4,286
+771
+22% +$88.6K 0.13% 124
2016
Q1 		$384K Sell
3,515
-160
-4% -$15.8K 0.09% 140
2015
Q4 		$374K Buy
3,675
+1,760
+92% +$168K 0.08% 133
2015
Q3 		$175K Hold
1,915
– – 0.04% 145
2015
Q2 		$195K Buy
+1,915
New +$180K 0.04% 140

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return