EARNEST Partners’s Newell Brands NWL Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-237	Closed	-$2.14K	–	832
2023 Q3	$2.14K	Hold	237	–	–	﹤0.01%	986
2023 Q2	$2.06K	Hold	237	–	–	﹤0.01%	989
2023 Q1	$2.95K	Hold	237	–	–	﹤0.01%	926
2022 Q4	$3.1K	Hold	237	–	–	﹤0.01%	917
2022 Q3	$3K	Hold	237	–	–	﹤0.01%	905
2022 Q2	$5K	Hold	237	–	–	﹤0.01%	804
2022 Q1	$5K	Hold	237	–	–	﹤0.01%	851
2021 Q4	$5K	Hold	237	–	–	﹤0.01%	864
2021 Q3	$5K	Hold	237	–	–	﹤0.01%	859
2021 Q2	$7K	Hold	237	–	–	﹤0.01%	765
2021 Q1	$6K	Hold	237	–	–	﹤0.01%	795
2020 Q4	$5K	Hold	237	–	–	﹤0.01%	827
2020 Q3	$4K	Hold	237	–	–	﹤0.01%	835
2020 Q2	$4K	Hold	237	–	–	﹤0.01%	810
2020 Q1	$3K	Hold	237	–	–	﹤0.01%	829
2019 Q4	$5K	Hold	237	–	–	﹤0.01%	789
2019 Q3	$4K	Hold	237	–	–	﹤0.01%	825
2019 Q2	$4K	Hold	237	–	–	﹤0.01%	841
2019 Q1	$4K	Hold	237	–	–	﹤0.01%	843
2018 Q4	$4K	Hold	237	–	–	﹤0.01%	788
2018 Q3	$5K	Hold	237	–	–	﹤0.01%	786
2018 Q2	$6K	Hold	237	–	–	﹤0.01%	711
2018 Q1	$6K	Hold	237	–	–	﹤0.01%	696
2017 Q4	$7K	Buy	+237	New	+$8.17K	﹤0.01%	651
2017 Q1	–	Sell	-237	Closed	-$11K	–	689
2016 Q4	$11K	Buy	+237	New	+$11.5K	﹤0.01%	506

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EARNEST Partners's NWL Position: Q4 2023 in Review

EARNEST Partners sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 237 shares — an estimated $2.14K sold.

EARNEST Partners first reported a position in NWL in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q4 2016. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

EARNEST Partners reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 237 Newell Brands shares in Q4 2023, an estimated $2.14K.
EARNEST Partners first reported a position in Newell Brands in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Newell Brands position peaked at $11K in Q4 2016.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.