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Argent Trust’s Newell Brands NWL Stock Holding History

Argent Trust’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
2018
Q1 		– Sell
-8,929
Closed -$276K – 201
2017
Q4 		$276K Sell
8,929
-1,182
-12% -$40.7K 0.07% 182
2017
Q3 		$432K Buy
10,111
+1,500
+17% +$73.3K 0.12% 140
2017
Q2 		$461K Buy
8,611
+144
+2% +$7.3K 0.13% 141
2017
Q1 		$400K Buy
8,467
+1,549
+22% +$73.5K 0.11% 148
2016
Q4 		$309K Buy
6,918
+323
+5% +$15.6K 0.09% 167
2016
Q3 		$347K Sell
6,595
-400
-6% -$20.7K 0.11% 155
2016
Q2 		$340K Buy
+6,995
New +$327K 0.11% 156

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's NWL Position: Q1 2018 in Review

Argent Trust sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 8,929 shares — an estimated $276K sold.

Argent Trust first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $461K in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Argent Trust reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Argent Trust sold 8,929 Newell Brands shares in Q1 2018, an estimated $276K.
  • Argent Trust first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
  • Argent Trust's Newell Brands position peaked at $461K in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.