Spectrum Brands Holding shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $742k | 7.8k | 95.14 |
| 2024-06-30 | $705k | 8.2k | 85.93 |
| 2024-03-31 | $863k | 9.7k | 89.01 |
| 2023-12-31 | $846k | 11k | 79.77 |
| 2023-09-30 | $925k | 12k | 78.35 |
| 2023-06-30 | $1.1M | 14k | 78.05 |
| 2023-03-31 | $1.3M | 20k | 66.22 |
| 2022-12-31 | $1.5M | 25k | 60.92 |
| 2022-09-30 | $800k | 21k | 39.02 |
| 2022-06-30 | $1.7M | 21k | 82.00 |
| 2022-03-31 | $1.8M | 21k | 88.73 |
| 2021-12-31 | $2.1M | 21k | 101.71 |
| 2021-09-30 | $1.5M | 16k | 95.64 |
| 2021-06-30 | $791k | 9.3k | 85.05 |
| 2021-03-31 | $527k | 6.2k | 85.00 |
| 2020-12-31 | $276k | 3.5k | 78.86 |
More positions owned by Tokio Marine Asset Management
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