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Meag Munich Ergo’s Newell Brands NWL Stock Holding History

Meag Munich Ergo’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
2023
Q2 		– Sell
-34,315
Closed -$427K – 197
2023
Q1 		$427K Sell
34,315
-73,362
-68% -$1.03M 0.02% 148
2022
Q4 		$1.41M Buy
107,677
+69,641
+183% +$952K 0.08% 128
2022
Q3 		$528K Sell
38,036
-13,544
-26% -$253K 0.03% 174
2022
Q2 		$982K Buy
51,580
+23,364
+83% +$496K 0.06% 144
2022
Q1 		$612K Buy
+28,216
New +$652K 0.04% 161
2021
Q4 		– Sell
-172,428
Closed -$3.82M – 233
2021
Q3 		$3.82M Sell
172,428
-49,903
-22% -$1.27M 0.66% 54
2021
Q2 		$6.11M Buy
222,331
+182,191
+454% +$5.02M 0.59% 51
2021
Q1 		$1.07M Sell
40,140
-19,345
-33% -$480K 0.11% 173
2020
Q4 		$1.25M Sell
59,485
-37,422
-39% -$730K 0.29% 105
2020
Q3 		$1.66M Buy
96,907
+33,486
+53% +$559K 0.31% 84
2020
Q2 		$1.01M Sell
63,421
-202,025
-76% -$2.77M 0.19% 120
2020
Q1 		$3.52M Buy
265,446
+35,340
+15% +$608K 0.84% 27
2019
Q4 		$4.4M Buy
230,106
+147,679
+179% +$2.84M 0.47% 51
2019
Q3 		$1.49M Buy
82,427
+35,514
+76% +$573K 0.08% 273
2019
Q2 		$714K Buy
46,913
+10,837
+30% +$162K 0.06% 332
2019
Q1 		$557K Buy
+36,076
New +$663K 0.05% 371
2018
Q4 		– Sell
-60,453
Closed -$1.23M – 388
2018
Q3 		$1.23M Buy
60,453
+33,560
+125% +$788K 0.07% 301
2018
Q2 		$697K Sell
26,893
-6,382
-19% -$166K 0.04% 289
2018
Q1 		$838K Buy
33,275
+9,804
+42% +$277K 0.03% 336
2017
Q4 		$733K Sell
23,471
-36,928
-61% -$1.27M 0.03% 395
2017
Q3 		$2.54M Sell
60,399
-121,404
-67% -$5.94M 0.1% 210
2017
Q2 		$9.62M Buy
+181,803
New +$9.22M 0.43% 78

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Meag Munich Ergo's NWL Position: Q2 2023 in Review

Meag Munich Ergo sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 34,315 shares — an estimated $427K sold.

Meag Munich Ergo first reported a position in NWL in Q2 2017 and held it in 22 quarters. The position peaked at $9.62M in Q2 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Meag Munich Ergo reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 34,315 Newell Brands shares in Q2 2023, an estimated $427K.
  • Meag Munich Ergo first reported a position in Newell Brands in Q2 2017 and held it in 22 quarters.
  • Meag Munich Ergo's Newell Brands position peaked at $9.62M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.