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Global Trust Asset Management’s Newell Brands NWL Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-1,290
Closed -$11.6K – 462
2023
Q3 		$11.6K Hold
1,290
– – 0.01% 323
2023
Q2 		$11.2K Hold
1,290
– – 0.01% 330
2023
Q1 		$16K Buy
+1,290
New +$18.2K 0.01% 292

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Global Trust Asset Management's NWL Position: Q4 2023 in Review

Global Trust Asset Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 1,290 shares — an estimated $11.6K sold.

Global Trust Asset Management first reported a position in NWL in Q1 2023 and held it in 3 quarters. The position peaked at $16K in Q1 2023. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Global Trust Asset Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Global Trust Asset Management sold 1,290 Newell Brands shares in Q4 2023, an estimated $11.6K.
  • Global Trust Asset Management first reported a position in Newell Brands in Q1 2023 and held it in 3 quarters.
  • Global Trust Asset Management's Newell Brands position peaked at $16K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.