Alerus Financial’s Newell Brands NWL Stock Holding History

Alerus Financial’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
2025 Q3	–	Sell	-4,073	Closed	-$22K	–	561
2025 Q2	$22K	Buy	+4,073	New	+$21.6K	﹤0.01%	301
2023 Q2	–	Sell	-381,714	Closed	-$4.75M	–	168
2023 Q1	$4.75M	Buy	381,714 +4,841	+1%	+$68.3K	0.42%	69
2022 Q4	$4.93M	Buy	376,873 +50,255	+15%	+$687K	0.45%	71
2022 Q3	$4.54M	Buy	326,618 +49,344	+18%	+$921K	0.45%	69
2022 Q2	$5.28M	Buy	277,274 +40,841	+17%	+$868K	0.49%	51
2022 Q1	$5.06M	Sell	236,433 -10,126	-4%	-$234K	0.43%	62
2021 Q4	$5.38M	Buy	246,559 +66,499	+37%	+$1.5M	0.44%	57
2021 Q3	$3.99M	Buy	180,060 +80,552	+81%	+$2.06M	0.36%	67
2021 Q2	$2.73M	Sell	99,508 -300	-0.3%	-$8.27K	0.28%	86
2021 Q1	$2.67M	Buy	+99,808	New	+$2.48M	0.28%	85

Other funds holding NWL

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Alerus Financial's NWL Position: Q3 2025 in Review

Alerus Financial sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 4,073 shares — an estimated $22K sold.

Alerus Financial first reported a position in NWL in Q1 2021 and held it in 10 quarters. The position peaked at $5.38M in Q4 2021. 402 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

Alerus Financial reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
Alerus Financial sold 4,073 Newell Brands shares in Q3 2025, an estimated $22K.
Alerus Financial first reported a position in Newell Brands in Q1 2021 and held it in 10 quarters.
Alerus Financial's Newell Brands position peaked at $5.38M in Q4 2021.
402 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.