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Bank of Hawaii’s Newell Brands NWL Stock Holding History

Bank of Hawaii’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
2020
Q3 		– Sell
-33,395
Closed -$531K – 283
2020
Q2 		$531K Sell
33,395
-16,985
-34% -$233K 0.04% 186
2020
Q1 		$669K Sell
50,380
-3,360
-6% -$57.8K 0.06% 172
2019
Q4 		$1.03M Buy
53,740
+24,395
+83% +$470K 0.07% 150
2019
Q3 		$549K Buy
+29,345
New +$473K 0.04% 226
2018
Q4 		– Sell
-15,020
Closed -$305K – 332
2018
Q3 		$305K Buy
15,020
+2,080
+16% +$48.9K 0.02% 288
2018
Q2 		$334K Buy
12,940
+2,550
+25% +$66.4K 0.03% 274
2018
Q1 		$265K Buy
+10,390
New +$294K 0.02% 297
2015
Q1 		– Sell
-24,310
Closed -$926K – 384
2014
Q4 		$926K Buy
24,310
+12,675
+109% +$447K 0.09% 181
2014
Q3 		$400K Buy
+11,635
New +$385K 0.04% 276

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's NWL Position: Q3 2020 in Review

Bank of Hawaii sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 33,395 shares — an estimated $531K sold.

Bank of Hawaii first reported a position in NWL in Q3 2014 and held it in 9 quarters. The position peaked at $1.03M in Q4 2019. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Bank of Hawaii reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 33,395 Newell Brands shares in Q3 2020, an estimated $531K.
  • Bank of Hawaii first reported a position in Newell Brands in Q3 2014 and held it in 9 quarters.
  • Bank of Hawaii's Newell Brands position peaked at $1.03M in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.