BP’s Newell Brands NWL Stock Holding History

BP’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 Q3	–	Sell	-11,821	Closed	-$325K	–	371
2021 Q2	$325K	Sell	11,821 -5,081	-30%	-$140K	0.01%	520
2021 Q1	$453K	Sell	16,902 -7,717	-31%	-$191K	0.02%	498
2020 Q4	$522K	Sell	24,619 -12,381	-33%	-$241K	0.02%	486
2020 Q3	$635K	Sell	37,000 -3,000	-8%	-$50K	0.02%	482
2020 Q2	$635K	Hold	40,000	–	–	0.02%	483
2020 Q1	$531K	Hold	40,000	–	–	0.02%	463
2019 Q4	$769K	Hold	40,000	–	–	0.03%	463
2019 Q3	$749K	Buy	+40,000	New	+$645K	0.03%	469
2017 Q3	–	Sell	-180,000	Closed	-$9.65M	–	429
2017 Q2	$9.65M	Buy	180,000 +95,000	+112%	+$4.82M	0.35%	81
2017 Q1	$4.01M	Hold	85,000	–	–	0.15%	170
2016 Q4	$3.79M	Sell	85,000 -127,000	-60%	-$6.15M	0.14%	182
2016 Q3	$11.2M	Hold	212,000	–	–	0.43%	62
2016 Q2	$10.3M	Buy	212,000 +105,000	+98%	+$4.91M	0.41%	74
2016 Q1	$4.74M	Hold	107,000	–	–	0.19%	153
2015 Q4	$4.71M	Buy	+107,000	New	+$4.68M	0.19%	157

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return