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Associated Banc-Corp’s Newell Brands NWL Stock Holding History

Associated Banc-Corp’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
2021
Q2 		– Sell
-11,644
Closed -$155K – 338
2021
Q1 		$155K Buy
11,644
+10,998
+1,702% +$273K 0.01% 286
2020
Q4 		$14K Buy
646
+49
+8% +$956 ﹤0.01% 434
2020
Q3 		$10K Buy
+597
New +$9.96K ﹤0.01% 418
2020
Q2 		– Sell
-12,773
Closed -$170K – 1089
2020
Q1 		$170K Buy
12,773
+309
+2% +$5.32K 0.01% 334
2019
Q4 		$240K Sell
12,464
-1,052
-8% -$20.3K 0.01% 286
2019
Q3 		$253K Buy
13,516
+400
+3% +$6.45K 0.01% 267
2019
Q2 		$202K Buy
+13,116
New +$196K 0.01% 279
2018
Q4 		– Sell
-26,732
Closed -$543K – 272
2018
Q3 		$543K Sell
26,732
-2,035
-7% -$47.8K 0.03% 208
2018
Q2 		$742K Sell
28,767
-8,916
-24% -$232K 0.04% 193
2018
Q1 		$960K Sell
37,683
-350,826
-90% -$9.92M 0.05% 181
2017
Q4 		$12M Sell
388,509
-20,562
-5% -$709K 0.65% 51
2017
Q3 		$17.5M Buy
409,071
+61,302
+18% +$3M 0.96% 29
2017
Q2 		$18.6M Buy
347,769
+26,982
+8% +$1.37M 1.06% 26
2017
Q1 		$15.1M Buy
320,787
+44,706
+16% +$2.12M 0.9% 33
2016
Q4 		$12.3M Buy
276,081
+64,368
+30% +$3.12M 0.77% 42
2016
Q3 		$11.1M Buy
211,713
+51,222
+32% +$2.65M 0.71% 41
2016
Q2 		$7.79M Buy
160,491
+16,709
+12% +$781K 0.5% 64
2016
Q1 		$6.37M Buy
+143,782
New +$5.64M 0.42% 71

Other funds holding NWL

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's NWL Position: Q2 2021 in Review

Associated Banc-Corp sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 11,644 shares — an estimated $155K sold.

Associated Banc-Corp first reported a position in NWL in Q1 2016 and held it in 18 quarters. The position peaked at $18.6M in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Associated Banc-Corp reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 11,644 Newell Brands shares in Q2 2021, an estimated $155K.
  • Associated Banc-Corp first reported a position in Newell Brands in Q1 2016 and held it in 18 quarters.
  • Associated Banc-Corp's Newell Brands position peaked at $18.6M in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.