Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Spectrum Brands SPB Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q2 		– Sell
-12,094
Closed -$865K – 1035
2025
Q1 		$865K Buy
12,094
+160
+1% +$12.6K ﹤0.01% 965
2024
Q4 		$1.01M Buy
11,934
+80
+0.7% +$7.24K ﹤0.01% 964
2024
Q3 		$1.13M Sell
11,854
-900
-7% -$79.6K ﹤0.01% 954
2024
Q2 		$1.1M Sell
12,754
-727
-5% -$63.2K ﹤0.01% 955
2024
Q1 		$1.2M Sell
13,481
-2,010
-13% -$164K 0.01% 932
2023
Q4 		$1.24M Sell
15,491
-2,140
-12% -$161K 0.01% 939
2023
Q3 		$1.38M Buy
17,631
+90
+0.5% +$7.1K 0.01% 909
2023
Q2 		$1.37M Buy
17,541
+120
+0.7% +$8.56K 0.01% 922
2023
Q1 		$1.15M Buy
17,421
+130
+0.8% +$8.21K 0.01% 926
2022
Q4 		$1.05M Buy
17,291
+220
+1% +$11.1K 0.01% 935
2022
Q3 		$666K Buy
17,071
+220
+1% +$14.2K ﹤0.01% 986
2022
Q2 		$1.38M Buy
16,851
+2,095
+14% +$180K 0.01% 918
2022
Q1 		$1.31M Sell
14,756
-420
-3% -$38.6K 0.01% 912
2021
Q4 		$1.54M Buy
15,176
+100
+0.7% +$9.82K 0.01% 897
2021
Q3 		$1.44M Buy
15,076
+509
+3% +$43.3K 0.01% 917
2021
Q2 		$1.24M Sell
14,567
-830
-5% -$73.2K 0.01% 956
2021
Q1 		$1.31M Sell
15,397
-190
-1% -$15.5K 0.01% 908
2020
Q4 		$1.23M Buy
15,587
+30
+0.2% +$1.97K 0.01% 900
2020
Q3 		$889K Sell
15,557
-10
-0.1% -$548 0.01% 912
2020
Q2 		$715K Sell
15,567
-3,085
-17% -$131K 0.01% 956
2020
Q1 		$678K Buy
18,652
+8,550
+85% +$462K 0.01% 895
2019
Q4 		$649K Buy
10,102
+89
+0.9% +$5.04K 0.01% 922
2019
Q3 		$528K Sell
10,013
-7,327
-42% -$382K ﹤0.01% 947
2019
Q2 		$932K Sell
17,340
-915
-5% -$54.4K 0.01% 968
2019
Q1 		$1M Buy
18,255
+154
+0.9% +$8.23K 0.01% 921
2018
Q4 		$765K Buy
18,101
+312
+2% +$18K 0.01% 937
2018
Q3 		$1.33M Buy
17,789
+10,825
+155% +$917K 0.01% 907
2018
Q2 		$568K Buy
6,964
+4,720
+210% +$397K 0.01% 956
2018
Q1 		$233K Buy
+2,244
New +$241K 0.01% 944

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Treasurer of the State of North Carolina's SPB Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 12,094 shares — an estimated $865K sold.

Treasurer of the State of North Carolina first reported a position in SPB in Q1 2018 and held it in 29 quarters. The position peaked at $1.54M in Q4 2021. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,094 Spectrum Brands shares in Q2 2025, an estimated $865K.
  • Treasurer of the State of North Carolina first reported a position in Spectrum Brands in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Spectrum Brands position peaked at $1.54M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.