Community Bank’s Newell Brands NWL Stock Holding History

Community 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 Q4	–	Sell	-725	Closed	-$5.57K	–	401
2024 Q3	$5.57K	Hold	725	–	–	﹤0.01%	361
2024 Q2	$4.65K	Hold	725	–	–	﹤0.01%	379
2024 Q1	$5.82K	Hold	725	–	–	﹤0.01%	374
2023 Q4	$6.29K	Hold	725	–	–	﹤0.01%	371
2023 Q3	$6.55K	Hold	725	–	–	﹤0.01%	370
2023 Q2	$6.31K	Hold	725	–	–	﹤0.01%	390
2023 Q1	$9.02K	Buy	+725	New	+$10.2K	﹤0.01%	383
2021 Q4	–	Sell	-420	Closed	-$9K	–	467
2021 Q3	$9K	Buy	+420	New	+$10.7K	﹤0.01%	399
2019 Q1	–	Sell	-118	Closed	-$2K	–	491
2018 Q4	$2K	Sell	118 -500	-81%	-$9.94K	﹤0.01%	456
2018 Q3	$13K	Hold	618	–	–	﹤0.01%	386
2018 Q2	$16K	Hold	618	–	–	﹤0.01%	369
2018 Q1	$16K	Hold	618	–	–	﹤0.01%	376
2017 Q4	$19K	Buy	+618	New	+$21.3K	﹤0.01%	457
2016 Q2	–	Sell	-250	Closed	-$11K	–	455
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	350
2015 Q4	$11K	Sell	250 -55	-18%	-$2.41K	﹤0.01%	359
2015 Q3	$12K	Hold	305	–	–	﹤0.01%	302
2015 Q2	$13K	Hold	305	–	–	﹤0.01%	301
2015 Q1	$12K	Hold	305	–	–	﹤0.01%	302
2014 Q4	$12K	Buy	+305	New	+$10.8K	﹤0.01%	305

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Community Bank's NWL Position: Q4 2024 in Review

Community Bank sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 725 shares — an estimated $5.57K sold.

Community Bank first reported a position in NWL in Q4 2014 and held it in 19 quarters. The position peaked at $19K in Q4 2017. 447 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

Community Bank reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
Community Bank sold 725 Newell Brands shares in Q4 2024, an estimated $5.57K.
Community Bank first reported a position in Newell Brands in Q4 2014 and held it in 19 quarters.
Community Bank's Newell Brands position peaked at $19K in Q4 2017.
447 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.