Capital Bank & Trust’s Newell Brands NWL Stock Holding History

Capital Bank & Trust’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	-794,211	Closed	-$21.8M	–	139
2021 Q2	$21.8M	Buy	794,211 +786,409	+10,080%	+$21.7M	0.25%	96
2021 Q1	$209K	Buy	+7,802	New	+$194K	﹤0.01%	350
2019 Q4	–	Sell	-4,310	Closed	–	–	801
2019 Q3	$0	Buy	+4,310	New	+$69.5K	﹤0.01%	831
2019 Q2	–	Sell	-133	Closed	-$2K	–	716
2019 Q1	$2K	Hold	133	–	–	﹤0.01%	656
2018 Q4	$2K	Sell	133 -10,548	-99%	-$210K	﹤0.01%	675
2018 Q3	$217K	Sell	10,681 -2,289,357	-100%	-$53.8M	﹤0.01%	282
2018 Q2	$59.3M	Buy	2,300,038 +138,577	+6%	+$3.61M	0.77%	51
2018 Q1	$55.1M	Buy	2,161,461 +441,155	+26%	+$12.5M	0.75%	51
2017 Q4	$53.2M	Sell	1,720,306 -182,780	-10%	-$6.3M	0.73%	53
2017 Q3	$81.2M	Sell	1,903,086 -86,903	-4%	-$4.25M	1.04%	37
2017 Q2	$107M	Buy	+1,989,989	New	+$101M	1.4%	16

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital Bank & Trust's NWL Position: Q3 2021 in Review

Capital Bank & Trust sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 794,211 shares — an estimated $21.8M sold.

Capital Bank & Trust first reported a position in NWL in Q2 2017 and held it in 11 quarters. The position peaked at $107M in Q2 2017. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

Capital Bank & Trust reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 794,211 Newell Brands shares in Q3 2021, an estimated $21.8M.
Capital Bank & Trust first reported a position in Newell Brands in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Newell Brands position peaked at $107M in Q2 2017.
548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.