Sumitomo Mitsui Trust Group
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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

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