TBH Global Asset Management’s Spectrum Brands SPB Stock Holding History

TBH Global Asset Management’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
2022 Q2	–	Sell	-3,028	Closed	-$269K	–	176
2022 Q1	$269K	Hold	3,028	–	–	0.06%	166
2021 Q4	$308K	Hold	3,028	–	–	0.06%	172
2021 Q3	$290K	Hold	3,028	–	–	0.07%	171
2021 Q2	$258K	Hold	3,028	–	–	0.06%	174
2021 Q1	$257K	Hold	3,028	–	–	0.07%	168
2020 Q4	$239K	Buy	+3,028	New	+$199K	0.07%	156
2020 Q1	–	Sell	-5,791	Closed	-$372K	–	165
2019 Q4	$372K	Buy	+5,791	New	+$328K	0.11%	125

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

CCMLC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TBH Global Asset Management's SPB Position: Q2 2022 in Review

TBH Global Asset Management sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 3,028 shares — an estimated $269K sold.

TBH Global Asset Management first reported a position in SPB in Q4 2019 and held it in 7 quarters. The position peaked at $372K in Q4 2019. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

TBH Global Asset Management reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
TBH Global Asset Management sold 3,028 Spectrum Brands shares in Q2 2022, an estimated $269K.
TBH Global Asset Management first reported a position in Spectrum Brands in Q4 2019 and held it in 7 quarters.
TBH Global Asset Management's Spectrum Brands position peaked at $372K in Q4 2019.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.