Bank of New Hampshire’s Newell Brands NWL Stock Holding History

Bank of New Hampshire’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
2024 Q3	–	Sell	-3,605	Closed	-$23.1K	–	477
2024 Q2	$23.1K	Hold	3,605	–	–	0.01%	364
2024 Q1	$28.9K	Sell	3,605 -1,880	-34%	-$15K	0.01%	349
2023 Q4	$47.6K	Sell	5,485 -1,697	-24%	-$12.9K	0.01%	314
2023 Q3	$64.9K	Sell	7,182 -10,907	-60%	-$109K	0.02%	285
2023 Q2	$157K	Sell	18,089 -14,336	-44%	-$143K	0.05%	208
2023 Q1	$403K	Sell	32,425 -21,475	-40%	-$303K	0.12%	146
2022 Q4	$705K	Sell	53,900 -733	-1%	-$10K	0.21%	109
2022 Q3	$759K	Sell	54,633 -442	-0.8%	-$8.25K	0.24%	100
2022 Q2	$1.05M	Buy	55,075 +1,959	+4%	+$41.6K	0.3%	89
2022 Q1	$1.14M	Buy	53,116 +1,383	+3%	+$32K	0.28%	94
2021 Q4	$1.13M	Buy	51,733 +10,540	+26%	+$238K	0.27%	96
2021 Q3	$1.13M	Hold	41,193	–	–	0.3%	93
2021 Q2	$1.13M	Buy	+41,193	New	+$1.14M	0.3%	93

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 $2.92B AUM 30.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New Hampshire's NWL Position: Q3 2024 in Review

Bank of New Hampshire sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 3,605 shares — an estimated $23.1K sold.

Bank of New Hampshire first reported a position in NWL in Q2 2021 and held it in 13 quarters. The position peaked at $1.14M in Q1 2022. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

Bank of New Hampshire reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
Bank of New Hampshire sold 3,605 Newell Brands shares in Q3 2024, an estimated $23.1K.
Bank of New Hampshire first reported a position in Newell Brands in Q2 2021 and held it in 13 quarters.
Bank of New Hampshire's Newell Brands position peaked at $1.14M in Q1 2022.
433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.