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Montecito Bank & Trust’s Newell Brands NWL Stock Holding History

Montecito Bank & Trust’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
2017
Q3 		– Sell
-4,258
Closed -$228K – 175
2017
Q2 		$228K Sell
4,258
-3,099
-42% -$157K 0.08% 168
2017
Q1 		$347K Sell
7,357
-444
-6% -$21.1K 0.13% 129
2016
Q4 		$348K Buy
7,801
+238
+3% +$11.5K 0.12% 128
2016
Q3 		$398K Buy
7,563
+1,810
+31% +$93.6K 0.16% 122
2016
Q2 		$279K Sell
5,753
-2,430
-30% -$114K 0.12% 138
2016
Q1 		$363K Sell
8,183
-1,751
-18% -$68.7K 0.16% 106
2015
Q4 		$438K Buy
+9,934
New +$435K 0.21% 94

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montecito Bank & Trust's NWL Position: Q3 2017 in Review

Montecito Bank & Trust sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 4,258 shares — an estimated $228K sold.

Montecito Bank & Trust first reported a position in NWL in Q4 2015 and held it in 7 quarters. The position peaked at $438K in Q4 2015. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Montecito Bank & Trust reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,258 Newell Brands shares in Q3 2017, an estimated $228K.
  • Montecito Bank & Trust first reported a position in Newell Brands in Q4 2015 and held it in 7 quarters.
  • Montecito Bank & Trust's Newell Brands position peaked at $438K in Q4 2015.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.