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Cullen/Frost Bankers’s Newell Brands NWL Stock Holding History

Cullen/Frost Bankers’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
-2,000
Closed -$10.5K – 1504
2025
Q3 		$10.5K Hold
2,000
– – ﹤0.01% 1067
2025
Q2 		$10.8K Hold
2,000
– – ﹤0.01% 1021
2025
Q1 		$12.4K Sell
2,000
-123
-6% -$987 ﹤0.01% 919
2024
Q4 		$21.1K Buy
2,123
+80
+4% +$726 ﹤0.01% 781
2024
Q3 		$15.7K Buy
2,043
+43
+2% +$308 ﹤0.01% 837
2024
Q2 		$12.8K Hold
2,000
– – ﹤0.01% 809
2024
Q1 		$16.1K Hold
2,000
– – ﹤0.01% 771
2023
Q4 		$17.4K Hold
2,000
– – ﹤0.01% 764
2023
Q3 		$18.1K Hold
2,000
– – ﹤0.01% 870
2023
Q2 		$17.4K Sell
2,000
-6,783
-77% -$67.5K ﹤0.01% 870
2023
Q1 		$109K Sell
8,783
-35,811
-80% -$505K ﹤0.01% 601
2022
Q4 		$583K Buy
44,594
+6,887
+18% +$94.1K 0.01% 366
2022
Q3 		$524K Buy
37,707
+21
+0.1% +$392 0.01% 367
2022
Q2 		$718K Buy
37,686
+7,604
+25% +$162K 0.02% 335
2022
Q1 		$644K Buy
30,082
+889
+3% +$20.5K 0.01% 356
2021
Q4 		$638K Buy
29,193
+2,018
+7% +$45.6K 0.01% 369
2021
Q3 		$602K Buy
27,175
+8,900
+49% +$227K 0.01% 368
2021
Q2 		$502K Buy
18,275
+4,000
+28% +$110K 0.01% 398
2021
Q1 		$382K Buy
14,275
+11,305
+381% +$280K 0.01% 424
2020
Q4 		$63K Sell
2,970
-16
-0.5% -$312 ﹤0.01% 667
2020
Q3 		$51K Sell
2,986
-14,886
-83% -$248K ﹤0.01% 669
2020
Q2 		$284K Buy
17,872
+14,870
+495% +$204K 0.01% 396
2020
Q1 		$40K Sell
3,002
-3,635
-55% -$62.5K ﹤0.01% 536
2019
Q4 		$128K Sell
6,637
-1,420
-18% -$27.4K ﹤0.01% 466
2019
Q3 		$151K Sell
8,057
-1,814
-18% -$29.2K ﹤0.01% 439
2019
Q2 		$152K Sell
9,871
-2,003
-17% -$30K ﹤0.01% 431
2019
Q1 		$182K Sell
11,874
-11,762
-50% -$216K 0.01% 394
2018
Q4 		$439K Sell
23,636
-155,930
-87% -$3.1M 0.02% 296
2018
Q3 		$3.65M Sell
179,566
-35,816
-17% -$841K 0.11% 163
2018
Q2 		$5.55M Sell
215,382
-26,933
-11% -$701K 0.17% 137
2018
Q1 		$6.17M Buy
242,315
+30,897
+15% +$873K 0.18% 137
2017
Q4 		$6.53M Buy
211,418
+26,909
+15% +$928K 0.21% 132
2017
Q3 		$7.87M Sell
184,509
-774
-0.4% -$37.8K 0.26% 120
2017
Q2 		$9.94M Buy
185,283
+4,030
+2% +$204K 0.33% 105
2017
Q1 		$8.55M Sell
181,253
-27,262
-13% -$1.29M 0.29% 112
2016
Q4 		$9.31M Buy
208,515
+191,082
+1,096% +$9.25M 0.32% 107
2016
Q3 		$918K Sell
17,433
-525
-3% -$27.1K 0.03% 246
2016
Q2 		$872K Buy
+17,958
New +$839K 0.03% 248
2015
Q4 		– Sell
-8,143
Closed -$324K – 382
2015
Q3 		$324K Sell
8,143
-197
-2% -$8.28K 0.01% 311
2015
Q2 		$343K Sell
8,340
-920
-10% -$36.9K 0.01% 325
2015
Q1 		$362K Buy
9,260
+132
+1% +$5.09K 0.01% 321
2014
Q4 		$348K Buy
+9,128
New +$322K 0.01% 333

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's NWL Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 2,000 shares — an estimated $10.5K sold.

Cullen/Frost Bankers first reported a position in NWL in Q4 2014 and held it in 42 quarters. The position peaked at $9.94M in Q2 2017. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,000 Newell Brands shares in Q4 2025, an estimated $10.5K.
  • Cullen/Frost Bankers first reported a position in Newell Brands in Q4 2014 and held it in 42 quarters.
  • Cullen/Frost Bankers's Newell Brands position peaked at $9.94M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.