Heritage Trust’s Newell Brands NWL Stock Holding History

Heritage 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	-25,597	Closed	-$548K	–	252
2022 Q1	$548K	Sell	25,597 -32	-0.1%	-$740	0.08%	182
2021 Q4	$560K	Sell	25,629 -95	-0.4%	-$2.15K	0.07%	179
2021 Q3	$570K	Sell	25,724 -24	-0.1%	-$613	0.08%	170
2021 Q2	$707K	Sell	25,748 -10	-0%	-$276	0.1%	152
2021 Q1	$690K	Buy	+25,758	New	+$639K	0.11%	149

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

Heritage Trust's NWL Position: Q2 2022 in Review

Heritage Trust sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 25,597 shares — an estimated $548K sold.

Heritage Trust first reported a position in NWL in Q1 2021 and held it in 5 quarters. The position peaked at $707K in Q2 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Heritage Trust reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Heritage Trust sold 25,597 Newell Brands shares in Q2 2022, an estimated $548K.
Heritage Trust first reported a position in Newell Brands in Q1 2021 and held it in 5 quarters.
Heritage Trust's Newell Brands position peaked at $707K in Q2 2021.
567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.