CoreFirst Bank & Trust’s Newell Brands NWL Stock Holding History

CoreFirst Bank & 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 Q4	–	Sell	-465	Closed	-$2.44K	–	331
2025 Q3	$2.44K	Hold	465	–	–	﹤0.01%	324
2025 Q2	$2.51K	Buy	+465	New	+$2.46K	﹤0.01%	330
2025 Q1	–	Sell	-465	Closed	-$4.63K	–	271
2024 Q4	$4.63K	Hold	465	–	–	﹤0.01%	336
2024 Q3	$3.57K	Buy	+465	New	+$3.33K	﹤0.01%	329
2024 Q2	–	Sell	-465	Closed	-$3.73K	–	282
2024 Q1	$3.73K	Hold	465	–	–	﹤0.01%	335
2023 Q4	$4.04K	Hold	465	–	–	﹤0.01%	343
2023 Q3	$4.2K	Hold	465	–	–	﹤0.01%	361
2023 Q2	$4.05K	Hold	465	–	–	﹤0.01%	339
2023 Q1	$5.79K	Hold	465	–	–	﹤0.01%	335
2022 Q4	$6.08K	Hold	465	–	–	﹤0.01%	352
2022 Q3	$6K	Sell	465 -362	-44%	-$6.76K	0.01%	352
2022 Q2	$16K	Buy	827 +465	+128%	+$9.88K	0.01%	301
2022 Q1	$8K	Hold	362	–	–	0.01%	358
2021 Q4	$8K	Hold	362	–	–	0.01%	384
2021 Q3	$8K	Hold	362	–	–	0.01%	405
2021 Q2	$10K	Hold	362	–	–	0.01%	394
2021 Q1	$10K	Hold	362	–	–	0.01%	388
2020 Q4	$8K	Buy	+362	New	+$7.06K	0.01%	376

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

CoreFirst Bank & Trust's NWL Position: Q4 2025 in Review

CoreFirst Bank & Trust sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 465 shares — an estimated $2.44K sold.

CoreFirst Bank & Trust first reported a position in NWL in Q4 2020 and held it in 18 quarters. The position peaked at $16K in Q2 2022. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

CoreFirst Bank & Trust reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 465 Newell Brands shares in Q4 2025, an estimated $2.44K.
CoreFirst Bank & Trust first reported a position in Newell Brands in Q4 2020 and held it in 18 quarters.
CoreFirst Bank & Trust's Newell Brands position peaked at $16K in Q2 2022.
422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.