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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hancock Whitney's NWL Position: Q3 2022 in Review

Hancock Whitney sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 57,077 shares — an estimated $1.09M sold.

Hancock Whitney first reported a position in NWL in Q4 2014 and held it in 18 quarters. The position peaked at $1.72M in Q4 2019. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Hancock Whitney reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Hancock Whitney sold 57,077 Newell Brands shares in Q3 2022, an estimated $1.09M.
  • Hancock Whitney first reported a position in Newell Brands in Q4 2014 and held it in 18 quarters.
  • Hancock Whitney's Newell Brands position peaked at $1.72M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.