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WhitTier Trust Company’s Spectrum Brands SPB Stock Holding History

WhitTier Trust Company’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
2021
Q1 		– Sell
-57
Closed -$5K – 1000
2020
Q4 		$5K Hold
57
– – ﹤0.01% 896
2020
Q3 		$3K Hold
57
– – ﹤0.01% 922
2020
Q2 		$3K Sell
57
-794
-93% -$33.7K ﹤0.01% 892
2020
Q1 		$31K Buy
851
+657
+339% +$35.5K ﹤0.01% 632
2019
Q4 		$13K Buy
+194
New +$11K ﹤0.01% 802

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WhitTier Trust Company's SPB Position: Q1 2021 in Review

WhitTier Trust Company sold out of Spectrum Brands (SPB) in Q1 2021, closing a stake of 57 shares — an estimated $5K sold.

WhitTier Trust Company first reported a position in SPB in Q4 2019 and held it in 5 quarters. The position peaked at $31K in Q1 2020. 297 funds tracked by Wall St. Rank hold SPB as of Q1 2021.

  • WhitTier Trust Company reported no remaining Spectrum Brands position as of Q1 2021 after selling out during the quarter.
  • WhitTier Trust Company sold 57 Spectrum Brands shares in Q1 2021, an estimated $5K.
  • WhitTier Trust Company first reported a position in Spectrum Brands in Q4 2019 and held it in 5 quarters.
  • WhitTier Trust Company's Spectrum Brands position peaked at $31K in Q1 2020.
  • 297 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.