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Chicago Trust’s Newell Brands NWL Stock Holding History

Chicago 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
2023
Q1 		– Sell
-17,118
Closed -$224K – 320
2022
Q4 		$224K Hold
17,118
– – 0.06% 275
2022
Q3 		$238K Sell
17,118
-1,047
-6% -$19.6K 0.06% 263
2022
Q2 		$346K Buy
18,165
+618
+4% +$13.1K 0.09% 210
2022
Q1 		$375K Buy
17,547
+1,047
+6% +$24.2K 0.08% 223
2021
Q4 		$360K Buy
16,500
+2,000
+14% +$45.2K 0.07% 250
2021
Q3 		$321K Sell
14,500
-23,003
-61% -$587K 0.07% 249
2021
Q2 		$1.03M Buy
37,503
+23,000
+159% +$634K 0.24% 113
2021
Q1 		$388K Sell
14,503
-23,000
-61% -$571K 0.13% 133
2020
Q4 		$796K Buy
37,503
+23,003
+159% +$449K 0.27% 101
2020
Q3 		$249K Hold
14,500
– – 0.1% 152
2020
Q2 		$230K Hold
14,500
– – 0.1% 152
2020
Q1 		$193K Hold
14,500
– – 0.1% 155
2019
Q4 		$279K Buy
14,500
+2,500
+21% +$48.2K 0.11% 151
2019
Q3 		$225K Hold
12,000
– – 0.09% 172
2019
Q2 		$185K Hold
12,000
– – 0.08% 185
2019
Q1 		$184K Sell
12,000
-3,800
-24% -$69.8K 0.08% 176
2018
Q4 		$294K Buy
15,800
+5,000
+46% +$99.4K 0.14% 131
2018
Q3 		$219K Hold
10,800
– – 0.09% 158
2018
Q2 		$279K Hold
10,800
– – 0.12% 138
2018
Q1 		$275K Buy
+10,800
New +$305K 0.12% 138
2017
Q3 		– Sell
-3,800
Closed -$204K – 159
2017
Q2 		$204K Buy
+3,800
New +$193K 0.09% 148
2016
Q4 		– Sell
-3,800
Closed -$200K – 162
2016
Q3 		$200K Buy
+3,800
New +$197K 0.09% 147

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Trust's NWL Position: Q1 2023 in Review

Chicago Trust sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 17,118 shares — an estimated $224K sold.

Chicago Trust first reported a position in NWL in Q3 2016 and held it in 22 quarters. The position peaked at $1.03M in Q2 2021. 519 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Chicago Trust reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Chicago Trust sold 17,118 Newell Brands shares in Q1 2023, an estimated $224K.
  • Chicago Trust first reported a position in Newell Brands in Q3 2016 and held it in 22 quarters.
  • Chicago Trust's Newell Brands position peaked at $1.03M in Q2 2021.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.