Truist Financial
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Truist Financial’s Spectrum Brands SPB Stock Holding History

Truist Financial’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
2024
Q4 		– Sell
-1,783
Closed -$170K – 2622
2024
Q3 		$170K Sell
1,783
-6,554
-79% -$580K ﹤0.01% 2380
2024
Q2 		$716K Sell
8,337
-918
-10% -$79.8K ﹤0.01% 1769
2024
Q1 		$824K Sell
9,255
-185,241
-95% -$15.1M ﹤0.01% 1699
2023
Q4 		$15.5M Sell
194,496
-19,652
-9% -$1.48M 0.02% 476
2023
Q3 		$16.8M Buy
214,148
+5,585
+3% +$441K 0.03% 433
2023
Q2 		$16.3M Sell
208,563
-9,964
-5% -$711K 0.03% 443
2023
Q1 		$14.5M Sell
218,527
-1,921
-0.9% -$121K 0.02% 471
2022
Q4 		$13.4M Buy
220,448
+143
+0.1% +$7.21K 0.02% 473
2022
Q3 		$8.6M Sell
220,305
-34,359
-13% -$2.22M 0.02% 602
2022
Q2 		$20.9M Buy
254,664
+11,001
+5% +$944K 0.04% 360
2022
Q1 		$21.6M Buy
243,663
+89,441
+58% +$8.22M 0.03% 403
2021
Q4 		$15.7M Sell
154,222
-676
-0.4% -$66.4K 0.02% 503
2021
Q3 		$14.8M Sell
154,898
-46,647
-23% -$3.96M 0.02% 500
2021
Q2 		$17.1M Buy
201,545
+8,294
+4% +$731K 0.03% 483
2021
Q1 		$16.4M Sell
193,251
-21,482
-10% -$1.75M 0.03% 471
2020
Q4 		$17M Sell
214,733
-18,370
-8% -$1.2M 0.03% 445
2020
Q3 		$13.3M Sell
233,103
-180,648
-44% -$9.91M 0.03% 471
2020
Q2 		$19M Sell
413,751
-470,815
-53% -$20M 0.04% 362
2020
Q1 		$32.2M Sell
884,566
-18,370
-2% -$993K 0.08% 238
2019
Q4 		$58M Buy
+902,936
New +$51.2M 0.12% 185

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Truist Financial's SPB Position: Q4 2024 in Review

Truist Financial sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 1,783 shares — an estimated $170K sold.

Truist Financial first reported a position in SPB in Q4 2019 and held it in 20 quarters. The position peaked at $58M in Q4 2019. 306 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Truist Financial reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 1,783 Spectrum Brands shares in Q4 2024, an estimated $170K.
  • Truist Financial first reported a position in Spectrum Brands in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Spectrum Brands position peaked at $58M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.