First Nebraska Trust’s Newell Brands NWL Stock Holding History

First Nebraska 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
2024 Q2	–	Sell	-10,644	Closed	-$85.5K	–	196
2024 Q1	$85.5K	Sell	10,644 -395	-4%	-$3.15K	0.01%	191
2023 Q4	$95.8K	Sell	11,039 -67,849	-86%	-$517K	0.01%	182
2023 Q3	$712K	Sell	78,888 -650	-0.8%	-$6.47K	0.09%	98
2023 Q2	$692K	Sell	79,538 -1,413	-2%	-$14.1K	0.08%	101
2023 Q1	$1.01M	Sell	80,951 -1,675	-2%	-$23.6K	0.13%	83
2022 Q4	$1.08M	Sell	82,626 -45,872	-36%	-$627K	0.14%	83
2022 Q3	$1.78M	Sell	128,498 -2,557	-2%	-$47.7K	0.26%	69
2022 Q2	$2.5M	Buy	131,055 +9,605	+8%	+$204K	0.33%	59
2022 Q1	$2.6M	Buy	121,450 +52,319	+76%	+$1.21M	0.31%	62
2021 Q4	$1.51M	Sell	69,131 -24,940	-27%	-$563K	0.18%	75
2021 Q3	$2.08M	Buy	94,071 +14,125	+18%	+$361K	0.27%	62
2021 Q2	$2.2M	Buy	79,946 +30,125	+60%	+$830K	0.29%	62
2021 Q1	$1.33M	Buy	49,821 +5,035	+11%	+$125K	0.18%	71
2020 Q4	$951K	Sell	44,786 -2,133	-5%	-$41.6K	0.14%	78
2020 Q3	$805K	Sell	46,919 -4,801	-9%	-$80.1K	0.14%	81
2020 Q2	$821K	Sell	51,720 -4,775	-8%	-$65.5K	0.15%	81
2020 Q1	$750K	Sell	56,495 -2,515	-4%	-$43.3K	0.17%	73
2019 Q4	$1.13M	Sell	59,010 -5,352	-8%	-$103K	0.18%	65
2019 Q3	$1.2M	Sell	64,362 -850	-1%	-$13.7K	0.2%	65
2019 Q2	$1.01M	Sell	65,212 -1,825	-3%	-$27.3K	0.18%	67
2019 Q1	$1.03M	Buy	67,037 +13,842	+26%	+$254K	0.19%	68
2018 Q4	$989K	Sell	53,195 -92,847	-64%	-$1.85M	0.2%	65
2018 Q3	$2.96M	Sell	146,042 -3,783	-3%	-$88.8K	0.5%	47
2018 Q2	$3.86M	Buy	149,825 +1,875	+1%	+$48.8K	0.83%	32
2018 Q1	$3.77M	Buy	147,950 +4,917	+3%	+$139K	0.75%	33
2017 Q4	$4.42M	Buy	143,033 +81,900	+134%	+$2.82M	0.91%	28
2017 Q3	$2.61M	Sell	61,133 -700	-1%	-$34.2K	0.57%	44
2017 Q2	$3.32M	Sell	61,833 -3,730	-6%	-$189K	0.74%	38
2017 Q1	$3.09M	Sell	65,563 -1,050	-2%	-$49.8K	0.69%	39
2016 Q4	$2.97M	Sell	66,613 -3,123	-4%	-$151K	0.71%	39
2016 Q3	$3.67M	Sell	69,736 -1,150	-2%	-$59.5K	0.95%	31
2016 Q2	$3.44M	Sell	70,886 -358	-0.5%	-$16.7K	0.9%	32
2016 Q1	$3.16M	Buy	71,244 +15,516	+28%	+$608K	0.87%	33
2015 Q4	$2.46M	Sell	55,728 -900	-2%	-$39.4K	0.74%	34
2015 Q3	$2.25M	Hold	56,628	–	–	0.72%	37
2015 Q2	$2.33M	Sell	56,628 -2,100	-4%	-$84.2K	0.71%	39
2015 Q1	$2.29M	Hold	58,728	–	–	0.68%	39
2014 Q4	$2.24M	Sell	58,728 -5,984	-9%	-$211K	0.65%	41
2014 Q3	$2.23M	Sell	64,712 -1,450	-2%	-$47.9K	0.64%	42
2014 Q2	$2.05M	Sell	66,162 -550	-0.8%	-$16.5K	0.59%	45
2014 Q1	$1.99M	Sell	66,712 -450	-0.7%	-$14K	0.62%	43
2013 Q4	$2.18M	Sell	67,162 -1,575	-2%	-$46.9K	0.68%	41
2013 Q3	$1.89M	Sell	68,737 -100	-0.1%	-$2.66K	0.66%	40
2013 Q2	$1.81M	Buy	+68,837	New	+$1.83M	0.64%	41

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

First Nebraska Trust's NWL Position: Q2 2024 in Review

First Nebraska Trust sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 10,644 shares — an estimated $85.5K sold.

First Nebraska Trust first reported a position in NWL in Q2 2013 and held it in 44 quarters. The position peaked at $4.42M in Q4 2017. 404 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

First Nebraska Trust reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
First Nebraska Trust sold 10,644 Newell Brands shares in Q2 2024, an estimated $85.5K.
First Nebraska Trust first reported a position in Newell Brands in Q2 2013 and held it in 44 quarters.
First Nebraska Trust's Newell Brands position peaked at $4.42M in Q4 2017.
404 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on First Nebraska Trust's 13F filing for Q2 2024, filed 15 Jun 2026.