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Adirondack Trust Company’s Newell Brands NWL Stock Holding History

Adirondack Trust Company’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed -$209 – 491
2022
Q4 		$209 Hold
16
– – ﹤0.01% 476
2022
Q3 		$0 Hold
16
– – ﹤0.01% 490
2022
Q2 		$0 Hold
16
– – ﹤0.01% 459
2022
Q1 		$0 Hold
16
– – ﹤0.01% 440
2021
Q4 		$0 Hold
16
– – ﹤0.01% 438
2021
Q3 		$0 Hold
16
– – ﹤0.01% 422
2021
Q2 		$0 Hold
16
– – ﹤0.01% 408
2021
Q1 		$0 Hold
16
– – ﹤0.01% 396
2020
Q4 		$0 Hold
16
– – ﹤0.01% 380
2020
Q3 		$0 Hold
16
– – ﹤0.01% 342
2020
Q2 		$0 Hold
16
– – ﹤0.01% 343
2020
Q1 		$0 Hold
16
– – ﹤0.01% 342
2019
Q4 		$0 Hold
16
– – ﹤0.01% 357
2019
Q3 		$0 Hold
16
– – ﹤0.01% 356
2019
Q2 		$0 Hold
16
– – ﹤0.01% 353
2019
Q1 		$0 Hold
16
– – ﹤0.01% 356
2018
Q4 		$0 Hold
16
– – ﹤0.01% 364
2018
Q3 		$0 Hold
16
– – ﹤0.01% 345
2018
Q2 		$0 Hold
16
– – ﹤0.01% 334
2018
Q1 		$0 Hold
16
– – ﹤0.01% 334
2017
Q4 		$0 Hold
16
– – ﹤0.01% 322
2017
Q3 		$1K Sell
16
-100
-86% -$4.89K ﹤0.01% 314
2017
Q2 		$6K Hold
116
– – ﹤0.01% 261
2017
Q1 		$5K Hold
116
– – ﹤0.01% 278
2016
Q4 		$5K Buy
116
+100
+625% +$4.84K ﹤0.01% 276
2016
Q3 		$1K Sell
16
-58
-78% -$3K ﹤0.01% 325
2016
Q2 		$4K Buy
+74
New +$3.46K ﹤0.01% 336

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Trust Company's NWL Position: Q1 2023 in Review

Adirondack Trust Company sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 16 shares — an estimated $209 sold.

Adirondack Trust Company first reported a position in NWL in Q2 2016 and held it in 27 quarters. The position peaked at $6K in Q2 2017. 518 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Adirondack Trust Company reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 16 Newell Brands shares in Q1 2023, an estimated $209.
  • Adirondack Trust Company first reported a position in Newell Brands in Q2 2016 and held it in 27 quarters.
  • Adirondack Trust Company's Newell Brands position peaked at $6K in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Adirondack Trust Company's 13F filing for Q1 2023, filed 28 Apr 2023.