Mason Street Advisors’s Newell Brands NWL Stock Holding History

Mason Street Advisors’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,092	Closed	-$1.11M	–	862
2020 Q4	$1.11M	Sell	52,092 -947	-2%	-$20.1K	0.02%	885
2020 Q3	$910K	Sell	53,039 -1,454	-3%	-$24.9K	0.02%	855
2020 Q2	$865K	Buy	54,493 +125	+0.2%	+$1.98K	0.02%	883
2020 Q1	$722K	Hold	54,368	–	–	0.02%	854
2019 Q4	$1.05M	Buy	54,368 +80	+0.1%	+$1.54K	0.02%	866
2019 Q3	$1.02M	Sell	54,288 -1,225	-2%	-$22.9K	0.02%	844
2019 Q2	$856K	Buy	55,513 +20	+0%	+$308	0.02%	911
2019 Q1	$851K	Sell	55,493 -5,054	-8%	-$77.5K	0.02%	949
2018 Q4	$1.13M	Sell	60,547 -563	-0.9%	-$10.5K	0.03%	758
2018 Q3	$1.24M	Sell	61,110 -7,035	-10%	-$143K	0.03%	807
2018 Q2	$1.76M	Buy	68,145 +558	+0.8%	+$14.4K	0.04%	629
2018 Q1	$1.72M	Sell	67,587 -680	-1%	-$17.3K	0.04%	613
2017 Q4	$2.11M	Buy	68,267 +232	+0.3%	+$7.17K	0.05%	507
2017 Q3	$2.9M	Buy	68,035 +986	+1%	+$42.1K	0.07%	326
2017 Q2	$3.6M	Buy	67,049 +385	+0.6%	+$20.6K	0.09%	238
2017 Q1	$3.15M	Buy	66,664 +674	+1%	+$31.8K	0.08%	278
2016 Q4	$2.95M	Buy	65,990 +758	+1%	+$33.8K	0.08%	287
2016 Q3	$3.44M	Buy	65,232 +3,720	+6%	+$196K	0.1%	220
2016 Q2	$2.99M	Buy	61,512 +25,920	+73%	+$1.26M	0.09%	256
2016 Q1	$1.58M	Buy	35,592 +698	+2%	+$30.9K	0.05%	506
2015 Q4	$1.54M	Buy	34,894 +245	+0.7%	+$10.8K	0.05%	495
2015 Q3	$1.38M	Buy	34,649 +50	+0.1%	+$1.99K	0.05%	546
2015 Q2	$1.42M	Sell	34,599 -314	-0.9%	-$12.9K	0.04%	568
2015 Q1	$1.36M	Sell	34,913 -27,013	-44%	-$1.06M	0.04%	610
2014 Q4	$2.36M	Sell	61,926 -1,484	-2%	-$56.5K	0.02%	886
2014 Q3	$2.18M	Sell	63,410 -582	-0.9%	-$20K	0.02%	914
2014 Q2	$1.98M	Sell	63,992 -1,553	-2%	-$48.1K	0.02%	960
2014 Q1	$1.96M	Sell	65,545 -1,850	-3%	-$55.3K	0.02%	962
2013 Q4	$2.18M	Sell	67,395 -7,246	-10%	-$235K	0.02%	894
2013 Q3	$2.05M	Buy	74,641 +13,639	+22%	+$375K	0.02%	692
2013 Q2	$1.6M	Buy	+61,002	New	+$1.6M	0.02%	753