Flagship Harbor Advisors’s Newell Brands NWL Stock Holding History

Flagship Harbor Advisors’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
2023 Q3	–	Sell	-10,314	Closed	-$89.7K	–	643
2023 Q2	$89.7K	Buy	+10,314	New	+$103K	0.01%	605
2020 Q4	–	Sell	-30	Closed	–	–	1331
2020 Q3	$0	Sell	30 -10	-25%	-$167	﹤0.01%	2098
2020 Q2	$0	Buy	40 +1	+3%	+$14	﹤0.01%	2113
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	1777
2019 Q4	$1K	Buy	39 +1	+3%	+$19	﹤0.01%	1809
2019 Q3	$0	Buy	38 +1	+3%	+$16	﹤0.01%	1929
2019 Q2	$0	Sell	37 -8,000	-100%	-$120K	﹤0.01%	1942
2019 Q1	$123K	Buy	8,037 +3,801	+90%	+$69.8K	0.03%	511
2018 Q4	$78K	Sell	4,236 -4,200	-50%	-$83.5K	0.02%	586
2018 Q3	$172K	Buy	8,436 +1,301	+18%	+$30.6K	0.03%	454
2018 Q2	$184K	Sell	7,135 -1,032	-13%	-$26.9K	0.04%	414
2018 Q1	$202K	Buy	+8,167	New	+$231K	0.06%	341
2017 Q3	–	Sell	-3,826	Closed	-$201K	–	361
2017 Q2	$201K	Sell	3,826 -612	-14%	-$31K	0.07%	325
2017 Q1	$206K	Buy	+4,438	New	+$211K	0.08%	293

Other funds holding NWL

BlackRock New York $5.7T 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return