Skandinaviska Enskilda Banken (SEB)’s Spectrum Brands SPB Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q4	–	Sell	-31,600	Closed	-$3.02M	–	1066
2021 Q3	$3.02M	Buy	31,600 +2,300	+8%	+$195K	0.02%	545
2021 Q2	$2.49M	Buy	+29,300	New	+$2.58M	0.02%	609
2019 Q4	–	Sell	-328	Closed	-$17K	–	959
2019 Q3	$17K	Buy	+328	New	+$17.1K	﹤0.01%	896
2018 Q1	–	Sell	-2,347	Closed	-$264K	–	724
2017 Q4	$264K	Buy	+2,347	New	+$257K	﹤0.01%	694

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

CCMLC

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

SAM

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

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

Skandinaviska Enskilda Banken (SEB)'s SPB Position: Q4 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 31,600 shares — an estimated $3.02M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SPB in Q4 2017 and held it in 4 quarters. The position peaked at $3.02M in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 31,600 Spectrum Brands shares in Q4 2021, an estimated $3.02M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Spectrum Brands in Q4 2017 and held it in 4 quarters.
Skandinaviska Enskilda Banken (SEB)'s Spectrum Brands position peaked at $3.02M in Q3 2021.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2021, filed 10 Feb 2022.