Ledyard National Bank’s Newell Brands NWL Stock Holding History

Ledyard National 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	-3,700	Closed	-$69K	–	522
2018 Q4	$69K	Sell	3,700 -2,046	-36%	-$40.7K	0.01%	370
2018 Q3	$117K	Sell	5,746 -244	-4%	-$5.73K	0.01%	341
2018 Q2	$154K	Sell	5,990 -2,000	-25%	-$52.1K	0.02%	315
2018 Q1	$204K	Sell	7,990 -3,000	-27%	-$84.8K	0.02%	290
2017 Q4	$340K	Sell	10,990 -4,000	-27%	-$138K	0.04%	251
2017 Q3	$640K	Buy	+14,990	New	+$733K	0.08%	161
2015 Q4	–	Sell	-184	Closed	-$7K	–	707
2015 Q3	$7K	Hold	184	–	–	﹤0.01%	552
2015 Q2	$8K	Buy	+184	New	+$7.38K	﹤0.01%	547

Other funds holding NWL

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ledyard National Bank's NWL Position: Q1 2019 in Review

Ledyard National Bank sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 3,700 shares — an estimated $69K sold.

Ledyard National Bank first reported a position in NWL in Q2 2015 and held it in 8 quarters. The position peaked at $640K in Q3 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Ledyard National Bank reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 3,700 Newell Brands shares in Q1 2019, an estimated $69K.
Ledyard National Bank first reported a position in Newell Brands in Q2 2015 and held it in 8 quarters.
Ledyard National Bank's Newell Brands position peaked at $640K in Q3 2017.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.