City State Bank’s Newell Brands NWL Stock Holding History

City State Bank’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	-500	Closed	-$4K	–	753
2024 Q1	$4K	Hold	500	–	–	﹤0.01%	599
2023 Q4	$4K	Hold	500	–	–	﹤0.01%	578
2023 Q3	$5K	Hold	500	–	–	﹤0.01%	552
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	588
2023 Q1	$6K	Hold	500	–	–	﹤0.01%	543
2022 Q4	$7K	Hold	500	–	–	﹤0.01%	491
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	489
2022 Q2	$10K	Hold	500	–	–	0.01%	440
2022 Q1	$11K	Hold	500	–	–	0.01%	456
2021 Q4	$11K	Buy	+500	New	+$11.3K	0.01%	455

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

City State Bank's NWL Position: Q2 2024 in Review

City State Bank sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 500 shares — an estimated $4K sold.

City State Bank first reported a position in NWL in Q4 2021 and held it in 10 quarters. The position peaked at $11K in Q1 2022. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

City State Bank reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
City State Bank sold 500 Newell Brands shares in Q2 2024, an estimated $4K.
City State Bank first reported a position in Newell Brands in Q4 2021 and held it in 10 quarters.
City State Bank's Newell Brands position peaked at $11K in Q1 2022.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.