First Mercantile Trust’s Newell Brands NWL Stock Holding History

First Mercantile 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
2021 Q3	$36K	Sell	1,624 -59	-4%	-$1.51K	﹤0.01%	797
2021 Q2	$46K	Sell	1,683 -79	-4%	-$2.18K	0.01%	802
2021 Q1	$47K	Sell	1,762 -156	-8%	-$3.87K	0.01%	785
2020 Q4	$41K	Sell	1,918 -110	-5%	-$2.15K	﹤0.01%	799
2020 Q3	$39K	Buy	+2,028	New	+$33.8K	﹤0.01%	799
2020 Q2	–	Sell	-1,874	Closed	-$25K	–	929
2020 Q1	$25K	Buy	+1,874	New	+$32.2K	﹤0.01%	777
2019 Q1	–	Sell	-3,570	Closed	-$67K	–	904
2018 Q4	$67K	Buy	+3,570	New	+$71K	0.02%	733
2014 Q4	–	Sell	-5,850	Closed	-$201K	–	1131
2014 Q3	$201K	Sell	5,850 -700	-11%	-$23.1K	0.02%	718
2014 Q2	$203K	Buy	6,550 +5,700	+671%	+$171K	0.02%	714
2014 Q1	$25K	Hold	850	–	–	﹤0.01%	1166
2013 Q4	$28K	Hold	850	–	–	﹤0.01%	1063
2013 Q3	$23K	Hold	850	–	–	﹤0.01%	1074
2013 Q2	$22K	Buy	+850	New	+$22.6K	﹤0.01%	1066

Other funds holding NWL

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

First Mercantile Trust's NWL Position: Q3 2021 in Review

First Mercantile Trust reduced its Newell Brands (NWL) stake by 3.5% in Q3 2021, selling an estimated $1.51K and leaving 1,624 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

First Mercantile Trust first reported a position in NWL in Q2 2013 and has held it in 13 quarters since. The position peaked at $203K in Q2 2014. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

First Mercantile Trust held 1,624 shares of Newell Brands worth $36K as of Q3 2021.
First Mercantile Trust sold 59 Newell Brands shares in Q3 2021, an estimated $1.51K.
Newell Brands made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #797 holding.
First Mercantile Trust first reported a position in Newell Brands in Q2 2013 and has held it in 13 quarters since.
First Mercantile Trust's Newell Brands position peaked at $203K in Q2 2014.
548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.