Greenleaf Trust’s Newell Brands NWL Stock Holding History

Greenleaf 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
2022 Q2	–	Sell	-10,645	Closed	-$228K	–	763
2022 Q1	$228K	Buy	10,645 +381	+4%	+$8.81K	﹤0.01%	686
2021 Q4	$224K	Buy	+10,264	New	+$232K	﹤0.01%	691

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenleaf Trust's NWL Position: Q2 2022 in Review

Greenleaf Trust sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 10,645 shares — an estimated $228K sold.

Greenleaf Trust first reported a position in NWL in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Greenleaf Trust reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Greenleaf Trust sold 10,645 Newell Brands shares in Q2 2022, an estimated $228K.
Greenleaf Trust first reported a position in Newell Brands in Q4 2021 and held it in 2 quarters.
Greenleaf Trust's Newell Brands position peaked at $228K in Q1 2022.
567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.