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Summit Securities Group’s Spectrum Brands SPB Stock Holding History

Summit Securities 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
2026
Q1 		– Sell
-3,177
Closed -$188K – 1373
2025
Q4 		$188K Buy
+3,177
New +$179K 0.03% 343
2024
Q1 		– Sell
-1
Closed – – 913
2023
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 941
2023
Q3 		– Sell
-54,000
Closed -$4.26M – 1005
2023
Q2 		$4.21M Buy
+54,000
New +$3.85M 1.76% 30
2023
Q1 		– Sell
-11,000
Closed -$670K – 1289
2022
Q4 		$670K Buy
+11,000
New +$555K 0.14% 201
2021
Q3 		– Sell
-4,500
Closed -$383K – 958
2021
Q2 		$383K Buy
+4,500
New +$397K 0.08% 457

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return