Cerity Partners OCIO’s Newell Brands NWL Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$5.82M	Buy	445,061 +120,542	+37%	+$1.65M	0.19%	78
2022 Q3	$4.51M	Buy	324,519 +51,031	+19%	+$953K	0.16%	88
2022 Q2	$5.21M	Buy	273,488 +31,762	+13%	+$675K	0.17%	84
2022 Q1	$5.17M	Buy	241,726 +39,110	+19%	+$904K	0.16%	83
2021 Q4	$4.42M	Buy	202,616 +43,705	+28%	+$987K	0.13%	89
2021 Q3	$3.52M	Buy	158,911 +12,896	+9%	+$329K	0.11%	100
2021 Q2	$4.01M	Buy	146,015 +8,394	+6%	+$231K	0.13%	89
2021 Q1	$3.69M	Buy	+137,621	New	+$3.41M	0.13%	91
2020 Q3	–	Sell	-10,626	Closed	-$169K	–	353
2020 Q2	$169K	Sell	10,626 -115,815	-92%	-$1.59M	0.01%	327
2020 Q1	$1.68M	Sell	126,441 -246	-0.2%	-$4.23K	0.09%	99
2019 Q4	$2.54M	Sell	126,687 -52,946	-29%	-$1.02M	0.12%	94
2019 Q3	$3.36M	Buy	179,633 +4,545	+3%	+$73.3K	0.17%	57
2019 Q2	$2.7M	Buy	175,088 +43,199	+33%	+$647K	0.15%	74
2019 Q1	$2.02M	Buy	131,889 +59,066	+81%	+$1.09M	0.12%	88
2018 Q4	$1.35M	Sell	72,823 -1,815	-2%	-$36.1K	0.09%	99
2018 Q3	$1.51M	Buy	74,638 +18,761	+34%	+$441K	0.09%	91
2018 Q2	$1.44M	Buy	55,877 +45,566	+442%	+$1.19M	0.09%	88
2018 Q1	$263K	Buy	10,311 +1,694	+20%	+$47.9K	0.02%	236
2017 Q4	$266K	Buy	+8,617	New	+$297K	0.02%	238

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return