Bay Harbor Wealth Management’s Newell Brands NWL Stock Holding History

Bay Harbor Wealth Management’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
2026 Q1	$17	Hold	5	–	–	﹤0.01%	1290
2025 Q4	$18	Sell	5 -14	-74%	-$57	﹤0.01%	1299
2025 Q3	$99	Buy	19 +3	+19%	+$17	﹤0.01%	1175
2025 Q2	$86	Buy	16 +6	+60%	+$32	﹤0.01%	1132
2025 Q1	$62	Buy	+10	New	+$80	﹤0.01%	989
2022 Q4	–	Sell	-3,146	Closed	-$44K	–	199
2022 Q3	$44K	Hold	3,146	–	–	0.02%	100
2022 Q2	$60K	Buy	+3,146	New	+$66.8K	0.03%	92
2021 Q1	–	Sell	-152	Closed	-$3K	–	363
2020 Q4	$3K	Hold	152	–	–	﹤0.01%	322
2020 Q3	$3K	Hold	152	–	–	﹤0.01%	293
2020 Q2	$2K	Hold	152	–	–	﹤0.01%	292
2020 Q1	$2K	Hold	152	–	–	﹤0.01%	271
2019 Q4	$3K	Hold	152	–	–	﹤0.01%	269
2019 Q3	$3K	Hold	152	–	–	﹤0.01%	285
2019 Q2	$2K	Hold	152	–	–	﹤0.01%	303
2019 Q1	$2K	Hold	152	–	–	﹤0.01%	341
2018 Q4	$3K	Buy	+152	New	+$3.02K	﹤0.01%	306

Other funds holding NWL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return