Colonial Trust Advisors’s Newell Brands NWL Stock Holding History

Colonial Trust Advisors’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 Q4	–	Sell	-45	Closed	-$406	–	938
2023 Q3	$406	Buy	+45	New	+$448	﹤0.01%	836
2023 Q2	–	Sell	-10	Closed	-$124	–	924
2023 Q1	$124	Hold	10	–	–	﹤0.01%	889
2022 Q4	$131	Buy	+10	New	+$137	﹤0.01%	890

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DRZID

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

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

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

Colonial Trust Advisors's NWL Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 45 shares — an estimated $406 sold.

Colonial Trust Advisors first reported a position in NWL in Q4 2022 and held it in 3 quarters. The position peaked at $406 in Q3 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Colonial Trust Advisors reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 45 Newell Brands shares in Q4 2023, an estimated $406.
Colonial Trust Advisors first reported a position in Newell Brands in Q4 2022 and held it in 3 quarters.
Colonial Trust Advisors's Newell Brands position peaked at $406 in Q3 2023.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.