GBT
NWL icon

Grove Bank & Trust’s Newell Brands NWL Stock Holding History

Grove Bank & 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
2023
Q4 		– Sell
-1,107
Closed -$10K – 664
2023
Q3 		$10K Hold
1,107
– – ﹤0.01% 521
2023
Q2 		$9.63K Buy
1,107
+298
+37% +$2.96K ﹤0.01% 509
2023
Q1 		$10.1K Buy
+809
New +$11.4K ﹤0.01% 512
2017
Q4 		– Sell
-115
Closed -$5K – 555
2017
Q3 		$5K Sell
115
-90
-44% -$4.4K ﹤0.01% 527
2017
Q2 		$11K Buy
205
+115
+128% +$5.83K 0.01% 464
2017
Q1 		$4K Hold
90
– – ﹤0.01% 454
2016
Q4 		$4K Buy
+90
New +$4.36K ﹤0.01% 491

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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
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

Grove Bank & Trust's NWL Position: Q4 2023 in Review

Grove Bank & Trust sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 1,107 shares — an estimated $10K sold.

Grove Bank & Trust first reported a position in NWL in Q4 2016 and held it in 7 quarters. The position peaked at $11K in Q2 2017. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Grove Bank & Trust reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 1,107 Newell Brands shares in Q4 2023, an estimated $10K.
  • Grove Bank & Trust first reported a position in Newell Brands in Q4 2016 and held it in 7 quarters.
  • Grove Bank & Trust's Newell Brands position peaked at $11K in Q2 2017.
  • 456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.