Number of Shares
4,400.00
Current Holdings Value*
$314,820.00
% of Portfolio
1.79%
Total Estimate Gain
$-98,340.00
% of Total Estimate Gain
-28.49%

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Spectrum Brands Holdings Inc Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND held 4,400.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $314,820.00. This investment constitutes 1.79% of their stock portfolio, and FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND now holds 0.02% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.

The initial trade took place in 2025Q1. And since then FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND has made 1 purchases of SPB, at an average price of $78.45, for a total of 4,400.00 shares. Based on historical transaction data and SPB's current price of $56.10, FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's estimated gain on his SPB holdings is $-98,340.00, reflecting a -28.49% gain to date.

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND SPB ($56.10) Holding Chart

FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND SPB ($56.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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