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

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