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

Dubuque 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
2019 Q2	–	Sell	-120	Closed	-$2K	–	471
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	661
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	605
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	589
2018 Q2	$3K	Buy	+120	New	+$3.13K	﹤0.01%	584
2017 Q2	–	Sell	-400	Closed	-$19K	–	650
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	426
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	352
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	319
2016 Q2	$19K	Hold	400	–	–	﹤0.01%	348
2016 Q1	$18K	Sell	400 -883	-69%	-$34.6K	﹤0.01%	358
2015 Q4	$57K	Buy	1,283 +400	+45%	+$17.5K	0.01%	283
2015 Q3	$35K	Buy	+883	New	+$37.1K	0.01%	307
2014 Q1	–	Sell	-2,000	Closed	-$65K	–	457
2013 Q4	$65K	Hold	2,000	–	–	0.01%	203
2013 Q3	$55K	Hold	2,000	–	–	0.01%	211
2013 Q2	$53K	Buy	+2,000	New	+$53.1K	0.01%	193

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's NWL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 120 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $65K in Q4 2013. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 120 Newell Brands shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Newell Brands position peaked at $65K in Q4 2013.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.