First Hawaiian Bank’s Newell Brands NWL Stock Holding History

First Hawaiian Bank’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	-45,892	Closed	-$457K	–	539
2024 Q4	$457K	Hold	45,892	–	–	0.01%	658
2024 Q3	$352K	Hold	45,892	–	–	0.01%	715
2024 Q2	$294K	Sell	45,892 -604	-1%	-$4.5K	0.01%	694
2024 Q1	$373K	Sell	46,496 -1	-0%	-$8	0.01%	641
2023 Q4	$404K	Buy	46,497 +5	+0%	+$38	0.01%	643
2023 Q3	$420K	Buy	46,492 +21,107	+83%	+$210K	0.01%	625
2023 Q2	$221K	Buy	+25,385	New	+$252K	0.01%	788
2020 Q2	–	Sell	-31,438	Closed	-$418K	–	837
2020 Q1	$418K	Sell	31,438 -16,431	-34%	-$283K	0.03%	420
2019 Q4	$920K	Buy	47,869 +28,630	+149%	+$551K	0.04%	288
2019 Q3	$360K	Buy	19,239 +3,084	+19%	+$49.7K	0.02%	588
2019 Q2	$249K	Buy	16,155 +1,551	+11%	+$23.2K	0.01%	701
2019 Q1	$224K	Buy	14,604 +225	+2%	+$4.13K	0.01%	708
2018 Q4	$268K	Buy	14,379 +883	+7%	+$17.6K	0.02%	619
2018 Q3	$274K	Buy	+13,496	New	+$317K	0.01%	673

Other funds holding NWL

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 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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return