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Colonial Trust’s Newell Brands NWL Stock Holding History

Colonial 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
2025
Q1 		– Sell
-883
Closed -$8.79K – 1262
2024
Q4 		$8.79K Buy
883
+696
+372% +$6.31K ﹤0.01% 967
2024
Q3 		$1.43K Hold
187
– – ﹤0.01% 1026
2024
Q2 		$1.17K Hold
187
– – ﹤0.01% 961
2024
Q1 		$1.47K Sell
187
-12
-6% -$96 ﹤0.01% 950
2023
Q4 		$1.75K Sell
199
-1
-0.5% -$8 ﹤0.01% 910
2023
Q3 		$2.03K Hold
200
– – ﹤0.01% 900
2023
Q2 		$1.79K Hold
200
– – ﹤0.01% 902
2023
Q1 		$2.41K Sell
200
-37
-16% -$522 ﹤0.01% 833
2022
Q4 		$3.11K Buy
+237
New +$3.24K ﹤0.01% 817

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Colonial Trust's NWL Position: Q1 2025 in Review

Colonial Trust sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 883 shares — an estimated $8.79K sold.

Colonial Trust first reported a position in NWL in Q4 2022 and held it in 9 quarters. The position peaked at $8.79K in Q4 2024. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Colonial Trust reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 883 Newell Brands shares in Q1 2025, an estimated $8.79K.
  • Colonial Trust first reported a position in Newell Brands in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's Newell Brands position peaked at $8.79K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.