CA
NWL icon

Commerzbank Aktiengesellschaft’s Newell Brands NWL Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-155,125
Closed -$2.98M – 641
2019
Q4 		$2.98M Sell
155,125
-46,003
-23% -$886K 0.03% 275
2019
Q3 		$3.77M Buy
201,128
+6,892
+4% +$111K 0.03% 337
2019
Q2 		$3M Buy
194,236
+37,773
+24% +$565K 0.02% 382
2019
Q1 		$2.4M Buy
156,463
+15,230
+11% +$280K 0.02% 381
2018
Q4 		$2.63M Sell
141,233
-379
-0.3% -$7.54K 0.03% 372
2018
Q3 		$2.88M Buy
141,612
+31,973
+29% +$751K 0.02% 372
2018
Q2 		$2.83M Buy
109,639
+11,308
+11% +$294K 0.03% 360
2018
Q1 		$2.5M Buy
98,331
+8,418
+9% +$238K 0.03% 380
2017
Q4 		$2.78M Buy
89,913
+47,277
+111% +$1.63M 0.03% 338
2017
Q3 		$1.82M Buy
42,636
+26,273
+161% +$1.28M 0.02% 375
2017
Q2 		$877K Buy
16,363
+7,689
+89% +$390K 0.01% 433
2017
Q1 		$409K Sell
8,674
-10,236
-54% -$486K 0.01% 700
2016
Q4 		$844K Buy
+18,910
New +$915K 0.01% 479
2016
Q3 		– Sell
-12,521
Closed -$608 – 997
2016
Q2 		$608 Buy
12,521
+3,374
+37% +$158K ﹤0.01% 604
2016
Q1 		$405K Sell
9,147
-9,070
-50% -$356K ﹤0.01% 762
2015
Q4 		$803K Buy
18,217
+10,460
+135% +$458K 0.01% 726
2015
Q3 		$308K Sell
7,757
-23,180
-75% -$974K ﹤0.01% 945
2015
Q2 		$1.27M Sell
30,937
-3,962
-11% -$159K 0.01% 743
2015
Q1 		$1.36M Sell
34,899
-7,249
-17% -$279K 0.01% 717
2014
Q4 		$1.6M Sell
42,148
-57,950
-58% -$2.04M 0.01% 729
2014
Q3 		$3.44M Buy
100,098
+19,123
+24% +$632K 0.01% 599
2014
Q2 		$2.51M Sell
80,975
-15,828
-16% -$474K 0.01% 658
2014
Q1 		$2.89M Sell
96,803
-24,737
-20% -$768K 0.01% 617
2013
Q4 		$3.76M Buy
121,540
+14,582
+14% +$434K 0.02% 578
2013
Q3 		$2.94M Sell
106,958
-16,398
-13% -$437K 0.01% 622
2013
Q2 		$3.24M Buy
+123,356
New +$3.28M 0.01% 658

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NWL Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 155,125 shares — an estimated $2.98M sold.

Commerzbank Aktiengesellschaft first reported a position in NWL in Q2 2013 and held it in 26 quarters. The position peaked at $3.77M in Q3 2019. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 155,125 Newell Brands shares in Q1 2020, an estimated $2.98M.
  • Commerzbank Aktiengesellschaft first reported a position in Newell Brands in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Newell Brands position peaked at $3.77M in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.