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Cribstone Capital Management’s Newell Brands NWL Stock Holding History

Cribstone Capital Management’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
2022
Q4 		– Sell
-8
Closed – – 449
2022
Q3 		$0 Sell
8
-6
-43% -$112 ﹤0.01% 480
2022
Q2 		$0 Buy
+14
New +$297 ﹤0.01% 514
2018
Q4 		– Sell
-150
Closed -$3K – 738
2018
Q3 		$3K Hold
150
– – ﹤0.01% 694
2018
Q2 		$4K Hold
150
– – ﹤0.01% 662
2018
Q1 		$4K Hold
150
– – ﹤0.01% 644
2017
Q4 		$5K Hold
150
– – ﹤0.01% 671
2017
Q3 		$6K Hold
150
– – ﹤0.01% 573
2017
Q2 		$8K Hold
150
– – ﹤0.01% 527
2017
Q1 		$7K Buy
+150
New +$7.12K ﹤0.01% 568

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's NWL Position: Q4 2022 in Review

Cribstone Capital Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 8 shares.

Cribstone Capital Management first reported a position in NWL in Q1 2017 and held it in 9 quarters. The position peaked at $8K in Q2 2017. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Cribstone Capital Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 8 Newell Brands shares in Q4 2022.
  • Cribstone Capital Management first reported a position in Newell Brands in Q1 2017 and held it in 9 quarters.
  • Cribstone Capital Management's Newell Brands position peaked at $8K in Q2 2017.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.