Hancock Whitney’s Newell Brands NWL Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-57,077	Closed	-$1.09M	–	639
2022 Q2	$1.09M	Sell	57,077 -581	-1%	-$12.3K	0.04%	303
2022 Q1	$1.24M	Buy	57,658 +3,966	+7%	+$91.7K	0.04%	311
2021 Q4	$1.17M	Sell	53,692 -89	-0.2%	-$2.01K	0.04%	314
2021 Q3	$1.19M	Sell	53,781 -6,323	-11%	-$161K	0.04%	308
2021 Q2	$1.65M	Sell	60,104 -289	-0.5%	-$7.97K	0.05%	326
2021 Q1	$1.62M	Sell	60,393 -3,278	-5%	-$81.3K	0.05%	320
2020 Q4	$1.35M	Sell	63,671 -32,900	-34%	-$642K	0.05%	344
2020 Q3	$1.66M	Sell	96,571 -2,830	-3%	-$47.2K	0.06%	258
2020 Q2	$1.58M	Sell	99,401 -24,332	-20%	-$334K	0.06%	279
2020 Q1	$1.64M	Buy	123,733 +34,101	+38%	+$587K	0.06%	277
2019 Q4	$1.72M	Buy	89,632 +37,707	+73%	+$726K	0.06%	334
2019 Q3	$972K	Buy	+51,925	New	+$837K	0.03%	447
2017 Q2	–	Sell	-12,144	Closed	-$573K	–	586
2017 Q1	$573K	Buy	+12,144	New	+$576K	0.02%	429
2016 Q1	–	Sell	-20,290	Closed	-$894K	–	556
2015 Q4	$894K	Sell	20,290 -2,330	-10%	-$102K	0.04%	328
2015 Q3	$898K	Hold	22,620	–	–	0.04%	299
2015 Q2	$884K	Hold	22,620	–	–	0.03%	300
2015 Q1	$884K	Buy	22,620 +3,620	+19%	+$139K	0.03%	300
2014 Q4	$724K	Buy	+19,000	New	+$670K	0.03%	305

Other funds holding NWL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return