KeyBank National Association’s Newell Brands NWL Stock Holding History

KeyBank National Association’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
2025 Q1	–	Sell	-17,473	Closed	-$174K	–	1183
2024 Q4	$174K	Buy	+17,473	New	+$158K	﹤0.01%	1127
2019 Q4	–	Sell	-11,339	Closed	-$212K	–	1015
2019 Q3	$212K	Sell	11,339 -8,132	-42%	-$131K	﹤0.01%	932
2019 Q2	$300K	Sell	19,471 -38,058	-66%	-$570K	﹤0.01%	865
2019 Q1	$882K	Sell	57,529 -685	-1%	-$12.6K	0.01%	558
2018 Q4	$1.08M	Sell	58,214 -20,315	-26%	-$404K	0.01%	459
2018 Q3	$1.59M	Sell	78,529 -5,787	-7%	-$136K	0.01%	406
2018 Q2	$2.17M	Sell	84,316 -1,040	-1%	-$27.1K	0.01%	338
2018 Q1	$2.17M	Sell	85,356 -6,326	-7%	-$179K	0.01%	333
2017 Q4	$2.83M	Sell	91,682 -39,642	-30%	-$1.37M	0.02%	301
2017 Q3	$5.6M	Sell	131,324 -7,424	-5%	-$363K	0.03%	240
2017 Q2	$7.44M	Buy	138,748 +8,000	+6%	+$406K	0.04%	222
2017 Q1	$6.17M	Buy	130,748 +2,698	+2%	+$128K	0.04%	233
2016 Q4	$5.72M	Sell	128,050 -5,836	-4%	-$282K	0.04%	241
2016 Q3	$7.05M	Sell	133,886 -5,938	-4%	-$307K	0.04%	214
2016 Q2	$6.79M	Buy	139,824 +55,019	+65%	+$2.57M	0.04%	210
2016 Q1	$3.76M	Sell	84,805 -21,422	-20%	-$840K	0.02%	261
2015 Q4	$4.68M	Sell	106,227 -57,488	-35%	-$2.52M	0.03%	249
2015 Q3	$6.5M	Sell	163,715 -5,978	-4%	-$251K	0.05%	222
2015 Q2	$6.98M	Sell	169,693 -29,685	-15%	-$1.19M	0.05%	229
2015 Q1	$7.79M	Sell	199,378 -13,957	-7%	-$538K	0.05%	229
2014 Q4	$8.13M	Buy	213,335 +14,937	+8%	+$527K	0.05%	215
2014 Q3	$6.83M	Buy	198,398 +4,320	+2%	+$143K	0.05%	237
2014 Q2	$6.01M	Buy	194,078 +122,154	+170%	+$3.66M	0.04%	246
2014 Q1	$2.15M	Buy	71,924 +22,949	+47%	+$712K	0.02%	388
2013 Q4	$1.59M	Buy	48,975 +10,274	+27%	+$306K	0.01%	489
2013 Q3	$1.06M	Sell	38,701 -1,418	-4%	-$37.8K	0.01%	606
2013 Q2	$1.05M	Buy	+40,119	New	+$1.07M	﹤0.01%	779

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KeyBank National Association's NWL Position: Q1 2025 in Review

KeyBank National Association sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 17,473 shares — an estimated $174K sold.

KeyBank National Association first reported a position in NWL in Q2 2013 and held it in 27 quarters. The position peaked at $8.13M in Q4 2014. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

KeyBank National Association reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
KeyBank National Association sold 17,473 Newell Brands shares in Q1 2025, an estimated $174K.
KeyBank National Association first reported a position in Newell Brands in Q2 2013 and held it in 27 quarters.
KeyBank National Association's Newell Brands position peaked at $8.13M in Q4 2014.
401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.