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Intrust Bank’s Newell Brands NWL Stock Holding History

Intrust Bank’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
2019
Q1 		– Sell
-10,495
Closed -$195K – 380
2018
Q4 		$195K Buy
+10,495
New +$209K 0.06% 353
2018
Q1 		– Sell
-7,666
Closed -$237K – 371
2017
Q4 		$237K Sell
7,666
-3,678
-32% -$127K 0.07% 336
2017
Q3 		$484K Sell
11,344
-1,582
-12% -$77.4K 0.16% 189
2017
Q2 		$693K Sell
12,926
-179
-1% -$9.08K 0.24% 121
2017
Q1 		$618K Sell
13,105
-186
-1% -$8.82K 0.22% 130
2016
Q4 		$593K Buy
13,291
+283
+2% +$13.7K 0.22% 137
2016
Q3 		$685K Buy
13,008
+422
+3% +$21.8K 0.27% 113
2016
Q2 		$612K Buy
12,586
+2,337
+23% +$109K 0.25% 128
2016
Q1 		$454K Buy
10,249
+2,117
+26% +$83K 0.16% 172
2015
Q4 		$358K Buy
8,132
+1,369
+20% +$59.9K 0.13% 190
2015
Q3 		$268K Buy
+6,763
New +$284K 0.1% 213

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrust Bank's NWL Position: Q1 2019 in Review

Intrust Bank sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 10,495 shares — an estimated $195K sold.

Intrust Bank first reported a position in NWL in Q3 2015 and held it in 11 quarters. The position peaked at $693K in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Intrust Bank reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Intrust Bank sold 10,495 Newell Brands shares in Q1 2019, an estimated $195K.
  • Intrust Bank first reported a position in Newell Brands in Q3 2015 and held it in 11 quarters.
  • Intrust Bank's Newell Brands position peaked at $693K in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Intrust Bank's 13F filing for Q1 2019, filed 10 May 2019.