Central Trust Company’s Newell Brands NWL Stock Holding History

Central Trust Company’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 Q2	–	Sell	-3,000	Closed	-$24.1K	–	1441
2024 Q1	$24.1K	Hold	3,000	–	–	﹤0.01%	934
2023 Q4	$26K	Hold	3,000	–	–	﹤0.01%	909
2023 Q3	$27.1K	Hold	3,000	–	–	﹤0.01%	892
2023 Q2	$26.1K	Hold	3,000	–	–	﹤0.01%	898
2023 Q1	$37.3K	Hold	3,000	–	–	﹤0.01%	833
2022 Q4	$39.2K	Hold	3,000	–	–	﹤0.01%	812
2022 Q3	$42K	Hold	3,000	–	–	﹤0.01%	803
2022 Q2	$57K	Hold	3,000	–	–	﹤0.01%	748
2022 Q1	$64K	Hold	3,000	–	–	﹤0.01%	767
2021 Q4	$66K	Hold	3,000	–	–	﹤0.01%	752
2021 Q3	$66K	Sell	3,000 -1,761	-37%	-$45K	﹤0.01%	727
2021 Q2	$131K	Buy	4,761 +3,000	+170%	+$82.7K	﹤0.01%	588
2021 Q1	$47K	Sell	1,761 -150	-8%	-$3.72K	﹤0.01%	708
2020 Q4	$41K	Hold	1,911	–	–	﹤0.01%	714
2020 Q3	$33K	Buy	1,911 +235	+14%	+$3.92K	﹤0.01%	706
2020 Q2	$27K	Hold	1,676	–	–	﹤0.01%	707
2020 Q1	$22K	Hold	1,676	–	–	﹤0.01%	744
2019 Q4	$32K	Sell	1,676 -3,731	-69%	-$71.9K	﹤0.01%	749
2019 Q3	$101K	Sell	5,407 -2,469	-31%	-$39.8K	0.01%	547
2019 Q2	$116K	Hold	7,876	–	–	0.01%	532
2019 Q1	$121K	Sell	7,876 -200	-2%	-$3.67K	0.01%	506
2018 Q4	$150K	Hold	8,076	–	–	0.01%	479
2018 Q3	$164K	Buy	8,076 +2,450	+44%	+$57.5K	0.01%	500
2018 Q2	$145K	Sell	5,626 -482	-8%	-$12.6K	0.01%	506
2018 Q1	$156K	Sell	6,108 -319	-5%	-$9.02K	0.01%	497
2017 Q4	$199K	Sell	6,427 -22,784	-78%	-$785K	0.01%	477
2017 Q3	$1.25M	Buy	29,211 +3,780	+15%	+$185K	0.08%	207
2017 Q2	$1.36M	Sell	25,431 -1,069	-4%	-$54.2K	0.09%	193
2017 Q1	$1.25M	Sell	26,500 -1,953	-7%	-$92.6K	0.08%	196
2016 Q4	$1.27M	Sell	28,453 -36,192	-56%	-$1.75M	0.09%	200
2016 Q3	$3.4M	Buy	64,645 +21,214	+49%	+$1.1M	0.25%	107
2016 Q2	$2.11M	Buy	43,431 +34,023	+362%	+$1.59M	0.16%	137
2016 Q1	$417K	Buy	9,408 +1,662	+21%	+$65.2K	0.03%	309
2015 Q4	$341K	Buy	7,746 +2,600	+51%	+$114K	0.03%	339
2015 Q3	$204K	Buy	5,146 +200	+4%	+$8.4K	0.02%	414
2015 Q2	$203K	Buy	4,946 +1,676	+51%	+$67.2K	0.02%	427
2015 Q1	$128K	Sell	3,270 -155	-5%	-$5.97K	0.01%	493
2014 Q4	$130K	Buy	3,425 +155	+5%	+$5.47K	0.01%	488
2014 Q3	$113K	Hold	3,270	–	–	0.01%	518
2014 Q2	$101K	Hold	3,270	–	–	0.01%	540
2014 Q1	$98K	Hold	3,270	–	–	0.01%	539
2013 Q4	$106K	Buy	3,270 +270	+9%	+$8.03K	0.01%	513
2013 Q3	$83K	Buy	+3,000	New	+$79.9K	0.01%	538

Other funds holding NWL

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DRZID

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

Central Trust Company's NWL Position: Q2 2024 in Review

Central Trust Company sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 3,000 shares — an estimated $24.1K sold.

Central Trust Company first reported a position in NWL in Q3 2013 and held it in 43 quarters. The position peaked at $3.4M in Q3 2016. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Central Trust Company reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 3,000 Newell Brands shares in Q2 2024, an estimated $24.1K.
Central Trust Company first reported a position in Newell Brands in Q3 2013 and held it in 43 quarters.
Central Trust Company's Newell Brands position peaked at $3.4M in Q3 2016.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.