Sumitomo Mitsui Trust Group’s Spectrum Brands SPB Stock Holding History

Sumitomo Mitsui Trust Group’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	-7,900	Closed	-$672K	–	1208
2021 Q2	$672K	Hold	7,900	–	–	﹤0.01%	1085
2021 Q1	$672K	Sell	7,900 -600	-7%	-$48.9K	﹤0.01%	1057
2020 Q4	$671K	Hold	8,500	–	–	﹤0.01%	1043
2020 Q3	$486K	Buy	+8,500	New	+$466K	﹤0.01%	1035
2019 Q4	–	Sell	-26,806	Closed	-$1.41M	–	1122
2019 Q3	$1.41M	Buy	+26,806	New	+$1.4M	﹤0.01%	913
2018 Q2	–	Sell	-75,135	Closed	-$7.79M	–	915
2018 Q1	$7.79M	Buy	75,135 +190	+0.3%	+$20.4K	0.01%	674
2017 Q4	$8.42M	Sell	74,945 -10,406	-12%	-$1.14M	0.01%	672
2017 Q3	$9.04M	Sell	85,351 -245	-0.3%	-$27.5K	0.01%	657
2017 Q2	$10.7M	Buy	85,596 +1,538	+2%	+$206K	0.02%	652
2017 Q1	$11.7M	Buy	84,058 +8,342	+11%	+$1.11M	0.02%	629
2016 Q4	$9.26M	Buy	+75,716	New	+$9.67M	0.02%	642

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

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

Sumitomo Mitsui Trust Group's SPB Position: Q3 2021 in Review

Sumitomo Mitsui Trust Group sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 7,900 shares — an estimated $672K sold.

Sumitomo Mitsui Trust Group first reported a position in SPB in Q4 2016 and held it in 11 quarters. The position peaked at $11.7M in Q1 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Sumitomo Mitsui Trust Group reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 7,900 Spectrum Brands shares in Q3 2021, an estimated $672K.
Sumitomo Mitsui Trust Group first reported a position in Spectrum Brands in Q4 2016 and held it in 11 quarters.
Sumitomo Mitsui Trust Group's Spectrum Brands position peaked at $11.7M in Q1 2017.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.