First Midwest Bank Trust Division’s Newell Brands NWL Stock Holding History

First Midwest Bank Trust Division’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	$688K	Buy	31,496 +12,745	+68%	+$288K	0.09%	216
2021 Q3	$415K	Buy	18,751 +80	+0.4%	+$2.04K	0.06%	280
2021 Q2	$513K	Sell	18,671 -2,073	-10%	-$57.1K	0.07%	256
2021 Q1	$556K	Sell	20,744 -8,000	-28%	-$198K	0.08%	237
2020 Q4	$610K	Sell	28,744 -1,565	-5%	-$30.5K	0.09%	214
2020 Q3	$520K	Sell	30,309 -5,360	-15%	-$89.4K	0.08%	231
2020 Q2	$567K	Sell	35,669 -770	-2%	-$10.6K	0.09%	225
2020 Q1	$484K	Sell	36,439 -8,787	-19%	-$151K	0.09%	218
2019 Q4	$869K	Sell	45,226 -9,550	-17%	-$184K	0.12%	187
2019 Q3	$1.02M	Sell	54,776 -333,534	-86%	-$5.38M	0.15%	154
2019 Q2	$5.99M	Sell	388,310 -24,125	-6%	-$361K	0.85%	24
2019 Q1	$6.33M	Buy	412,435 +131,106	+47%	+$2.41M	0.86%	21
2018 Q4	$5.23M	Buy	281,329 +252,935	+891%	+$5.03M	0.79%	30
2018 Q3	$576K	Buy	+28,394	New	+$667K	0.08%	252
2017 Q4	–	Sell	-47,622	Closed	-$2.03M	–	435
2017 Q3	$2.03M	Sell	47,622 -467	-1%	-$22.8K	0.25%	112
2017 Q2	$2.58M	Buy	48,089 +2,080	+5%	+$105K	0.32%	84
2017 Q1	$2.17M	Buy	+46,009	New	+$2.18M	0.26%	106
2015 Q1	–	Sell	-58,817	Closed	-$2.24M	–	448
2014 Q4	$2.24M	Sell	58,817 -993	-2%	-$35K	0.35%	79
2014 Q3	$2.06M	Sell	59,810 -2,785	-4%	-$92K	0.33%	85
2014 Q2	$1.94M	Sell	62,595 -3,430	-5%	-$103K	0.3%	96
2014 Q1	$1.97M	Sell	66,025 -4,210	-6%	-$131K	0.32%	94
2013 Q4	$2.28M	Sell	70,235 -10,350	-13%	-$308K	0.4%	79
2013 Q3	$2.22M	Sell	80,585 -4,610	-5%	-$123K	0.44%	65
2013 Q2	$2.24M	Buy	+85,195	New	+$2.26M	0.45%	65

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Midwest Bank Trust Division's NWL Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Newell Brands (NWL) stake by 68% in Q4 2021, buying an estimated $288K and bringing the position to 31,496 shares worth $688K. The position accounts for 0.09% of the portfolio, ranked #216.

First Midwest Bank Trust Division first reported a position in NWL in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.33M in Q1 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

First Midwest Bank Trust Division held 31,496 shares of Newell Brands worth $688K as of Q4 2021.
First Midwest Bank Trust Division bought 12,745 Newell Brands shares in Q4 2021, an estimated $288K.
Newell Brands made up 0.09% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #216 holding.
First Midwest Bank Trust Division first reported a position in Newell Brands in Q2 2013 and has held it in 24 quarters since.
First Midwest Bank Trust Division's Newell Brands position peaked at $6.33M in Q1 2019.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.