UMB Bank’s Spectrum Brands SPB Stock Holding History

UMB Bank’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	$12.6K	Hold	171	–	–	﹤0.01%	1774
2025 Q4	$10.1K	Hold	171	–	–	﹤0.01%	1820
2025 Q3	$8.98K	Hold	171	–	–	﹤0.01%	1718
2025 Q2	$9.06K	Hold	171	–	–	﹤0.01%	1638
2025 Q1	$12.2K	Hold	171	–	–	﹤0.01%	1475
2024 Q4	$14.4K	Hold	171	–	–	﹤0.01%	1364
2024 Q3	$16.3K	Hold	171	–	–	﹤0.01%	1307
2024 Q2	$14.7K	Hold	171	–	–	﹤0.01%	1171
2024 Q1	$15.2K	Hold	171	–	–	﹤0.01%	1176
2023 Q4	$13.6K	Hold	171	–	–	﹤0.01%	1190
2023 Q3	$13.4K	Hold	171	–	–	﹤0.01%	1192
2023 Q2	$13.3K	Hold	171	–	–	﹤0.01%	1215
2023 Q1	$11.3K	Hold	171	–	–	﹤0.01%	1250
2022 Q4	$10K	Hold	171	–	–	﹤0.01%	1316
2022 Q3	$7K	Hold	171	–	–	﹤0.01%	1403
2022 Q2	$14K	Hold	171	–	–	﹤0.01%	1291
2022 Q1	$15K	Hold	171	–	–	﹤0.01%	1361
2021 Q4	$17K	Buy	+171	New	+$16.8K	﹤0.01%	1323

Other funds holding SPB

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

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

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

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 New York $761B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return