First Merchants Corp’s Newell Brands NWL Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-144,736	Closed	-$3.2M	–	243
2021 Q3	$3.2M	Sell	144,736 -300	-0.2%	-$7.66K	0.2%	114
2021 Q2	$3.98M	Hold	145,036	–	–	0.26%	98
2021 Q1	$3.88M	Hold	145,036	–	–	0.26%	100
2020 Q4	$3.08M	Hold	145,036	–	–	0.21%	108
2020 Q3	$2.49M	Buy	+145,036	New	+$2.42M	0.19%	115
2018 Q1	–	Sell	-8,508	Closed	-$263K	–	208
2017 Q4	$263K	Hold	8,508	–	–	0.04%	199
2017 Q3	$363K	Buy	8,508 +104	+1%	+$5.09K	0.06%	183
2017 Q2	$451K	Hold	8,404	–	–	0.12%	126
2017 Q1	$396K	Hold	8,404	–	–	0.11%	129
2016 Q4	$375K	Hold	8,404	–	–	0.11%	129
2016 Q3	$442K	Hold	8,404	–	–	0.14%	121
2016 Q2	$408K	Buy	+8,404	New	+$393K	0.13%	121

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Merchants Corp's NWL Position: Q4 2021 in Review

First Merchants Corp sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 144,736 shares — an estimated $3.2M sold.

First Merchants Corp first reported a position in NWL in Q2 2016 and held it in 12 quarters. The position peaked at $3.98M in Q2 2021. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

First Merchants Corp reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
First Merchants Corp sold 144,736 Newell Brands shares in Q4 2021, an estimated $3.2M.
First Merchants Corp first reported a position in Newell Brands in Q2 2016 and held it in 12 quarters.
First Merchants Corp's Newell Brands position peaked at $3.98M in Q2 2021.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.