Zions Bancorporation’s Spectrum Brands SPB Stock Holding History

Zions Bancorporation’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
2022 Q3	–	Sell	-48	Closed	-$4K	–	1067
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	900
2022 Q1	$4K	Hold	48	–	–	﹤0.01%	1002
2021 Q4	$5K	Hold	48	–	–	﹤0.01%	850
2021 Q3	$5K	Hold	48	–	–	﹤0.01%	829
2021 Q2	$4K	Hold	48	–	–	﹤0.01%	861
2021 Q1	$4K	Hold	48	–	–	﹤0.01%	836
2020 Q4	$4K	Hold	48	–	–	﹤0.01%	820
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	893
2020 Q2	$2K	Sell	48 -3	-6%	-$127	﹤0.01%	860
2020 Q1	$2K	Buy	51 +46	+920%	+$2.49K	﹤0.01%	815
2019 Q4	$0	Sell	5 -3	-38%	-$170	﹤0.01%	994
2019 Q3	$0	Sell	8 -16	-67%	-$835	﹤0.01%	995
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	882
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	897
2018 Q4	$1K	Sell	24 -13	-35%	-$751	﹤0.01%	454
2018 Q3	$3K	Buy	+37	New	+$3.13K	﹤0.01%	685
2018 Q1	–	Sell	-24	Closed	-$3K	–	670
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	539
2017 Q3	$3K	Buy	+24	New	+$2.7K	﹤0.01%	987
2017 Q1	–	Sell	-24	Closed	-$3K	–	826
2016 Q4	$3K	Hold	24	–	–	﹤0.01%	714
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	680
2016 Q2	$3K	Hold	24	–	–	﹤0.01%	658
2016 Q1	$3K	Hold	24	–	–	﹤0.01%	721
2015 Q4	$2K	Hold	24	–	–	﹤0.01%	734
2015 Q3	$2K	Buy	+24	New	+$2.39K	﹤0.01%	750
2015 Q2	–	Sell	-24	Closed	-$2K	–	668
2015 Q1	$2K	Buy	+24	New	+$2.24K	﹤0.01%	808

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zions Bancorporation's SPB Position: Q3 2022 in Review

Zions Bancorporation sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 48 shares — an estimated $4K sold.

Zions Bancorporation first reported a position in SPB in Q1 2015 and held it in 25 quarters. The position peaked at $5K in Q4 2021. 240 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

Zions Bancorporation reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 48 Spectrum Brands shares in Q3 2022, an estimated $4K.
Zions Bancorporation first reported a position in Spectrum Brands in Q1 2015 and held it in 25 quarters.
Zions Bancorporation's Spectrum Brands position peaked at $5K in Q4 2021.
240 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.