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GW&K Investment Management’s Newell Brands NWL Stock Holding History

GW&K Investment 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
Q3 		– Sell
-854
Closed -$7K – 932
2023
Q2 		$7K Buy
+854
New +$8.49K ﹤0.01% 723
2022
Q3 		– Sell
-77
Closed -$1K – 696
2022
Q2 		$1K Buy
77
+56
+267% +$1.19K ﹤0.01% 815
2022
Q1 		$0 Buy
+21
New +$485 ﹤0.01% 834
2016
Q3 		– Sell
-146,936
Closed -$7.14M – 226
2016
Q2 		$7.14M Sell
146,936
-101,594
-41% -$4.75M 0.15% 171
2016
Q1 		$11M Sell
248,530
-104,584
-30% -$4.1M 0.24% 141
2015
Q4 		$15.6M Buy
353,114
+2,628
+0.7% +$115K 0.37% 111
2015
Q3 		$13.9M Buy
350,486
+30,239
+9% +$1.27M 0.33% 115
2015
Q2 		$13.2M Sell
320,247
-98,562
-24% -$3.95M 0.3% 120
2015
Q1 		$16.4M Buy
418,809
+12,679
+3% +$489K 0.37% 105
2014
Q4 		$15.5M Buy
406,130
+84,638
+26% +$2.99M 0.37% 101
2014
Q3 		$11.1M Buy
321,492
+194,178
+153% +$6.42M 0.29% 116
2014
Q2 		$3.94M Buy
127,314
+10,563
+9% +$316K 0.1% 170
2014
Q1 		$3.49M Buy
116,751
+9,313
+9% +$289K 0.09% 165
2013
Q4 		$3.48M Buy
107,438
+12,516
+13% +$372K 0.09% 153
2013
Q3 		$2.61M Buy
94,922
+2,825
+3% +$75.3K 0.08% 157
2013
Q2 		$2.42M Buy
+92,097
New +$2.45M 0.09% 155

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
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
N
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GW&K Investment Management's NWL Position: Q3 2023 in Review

GW&K Investment Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 854 shares — an estimated $7K sold.

GW&K Investment Management first reported a position in NWL in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q1 2015. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • GW&K Investment Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • GW&K Investment Management sold 854 Newell Brands shares in Q3 2023, an estimated $7K.
  • GW&K Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 16 quarters.
  • GW&K Investment Management's Newell Brands position peaked at $16.4M in Q1 2015.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.