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PNC Financial Services position in SPB

SPECTRUM BRANDS HOLDINGS INC · Miscellaneous

Latest position (Q2 2026)3.82K sh
Reported value held$327.48K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 7.66K $733.00K New
Q4 2021 6.81K $692.00K Reduce
Q1 2022 6.17K $548.00K Reduce
Q2 2022 5.83K $477.00K Reduce
Q3 2022 6.23K $243.00K Add
Q4 2022 6.06K $368.93K Reduce
Q1 2023 6.06K $401.10K Hold
Q2 2023 5.50K $429.27K Reduce
Q3 2023 5.59K $437.74K Add
Q4 2023 5.43K $433.47K Reduce
Q1 2024 5.45K $484.66K Hold
Q2 2024 5.46K $469.09K Hold
Q3 2024 5.46K $519.08K Hold
Q4 2024 5.55K $469.26K Add
Q1 2025 5.57K $398.32K Hold
Q2 2025 5.50K $291.39K Reduce
Q3 2025 3.40K $178.71K Reduce
Q4 2025 4.04K $238.86K Add
Q1 2026 3.65K $269.08K Reduce
Q2 2026 3.82K $327.48K Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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