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Cornercap Investment Counsel’s Newell Brands NWL Stock Holding History

Cornercap Investment Counsel’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
-69,102
Closed -$688K – 353
2024
Q4 		$688K Hold
69,102
– – 0.22% 139
2024
Q3 		$531K Sell
69,102
-81,296
-54% -$582K 0.16% 224
2024
Q2 		$964K Sell
150,398
-605
-0.4% -$4.5K 0.16% 250
2024
Q1 		$1.21M Buy
151,003
+86,980
+136% +$692K 0.19% 164
2023
Q4 		$556K Buy
+64,023
New +$488K 0.09% 387

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornercap Investment Counsel's NWL Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 69,102 shares — an estimated $688K sold.

Cornercap Investment Counsel first reported a position in NWL in Q4 2023 and held it in 5 quarters. The position peaked at $1.21M in Q1 2024. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 69,102 Newell Brands shares in Q1 2025, an estimated $688K.
  • Cornercap Investment Counsel first reported a position in Newell Brands in Q4 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Newell Brands position peaked at $1.21M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.