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Argent Trust Co’s Newell Brands NWL Stock Holding History

Argent Trust Co’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
Q2 		– Sell
-23,447
Closed -$145K – 726
2025
Q1 		$145K Hold
23,447
– – 0.01% 670
2024
Q4 		$234K Buy
23,447
+2,000
+9% +$18.1K 0.01% 625
2024
Q3 		$165K Sell
21,447
-744
-3% -$5.33K 0.01% 668
2024
Q2 		$142K Buy
+22,191
New +$165K 0.01% 662
2023
Q2 		– Sell
-60,721
Closed -$755K – 679
2023
Q1 		$755K Buy
60,721
+17,306
+40% +$244K 0.05% 296
2022
Q4 		$568K Buy
43,415
+9,609
+28% +$131K 0.04% 329
2022
Q3 		$469K Buy
33,806
+6,896
+26% +$129K 0.03% 347
2022
Q2 		$513K Buy
26,910
+15,848
+143% +$337K 0.04% 336
2022
Q1 		$237K Buy
+11,062
New +$256K 0.01% 495

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's NWL Position: Q2 2025 in Review

Argent Trust Co sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 23,447 shares — an estimated $145K sold.

Argent Trust Co first reported a position in NWL in Q1 2022 and held it in 9 quarters. The position peaked at $755K in Q1 2023. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Argent Trust Co reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 23,447 Newell Brands shares in Q2 2025, an estimated $145K.
  • Argent Trust Co first reported a position in Newell Brands in Q1 2022 and held it in 9 quarters.
  • Argent Trust Co's Newell Brands position peaked at $755K in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.