MA
NWL icon

MUFG Americas’s Newell Brands NWL Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-383
Closed -$5K – 580
2022
Q3 		$5K Hold
383
– – ﹤0.01% 756
2022
Q2 		$7K Sell
383
-258
-40% -$5.48K ﹤0.01% 684
2022
Q1 		$14K Hold
641
– – ﹤0.01% 683
2021
Q4 		$14K Hold
641
– – ﹤0.01% 737
2021
Q3 		$14K Buy
+641
New +$16.4K ﹤0.01% 704
2019
Q1 		– Sell
-277
Closed -$5K – 911
2018
Q4 		$5K Buy
+277
New +$5.51K ﹤0.01% 671
2018
Q1 		– Sell
-3,380
Closed -$104K – 949
2017
Q4 		$104K Buy
3,380
+2,873
+567% +$99K ﹤0.01% 486
2017
Q3 		$22K Hold
507
– – ﹤0.01% 716
2017
Q2 		$27K Hold
507
– – ﹤0.01% 663
2017
Q1 		$24K Sell
507
-15,605
-97% -$740K ﹤0.01% 678
2016
Q4 		$720K Buy
16,112
+15,605
+3,078% +$755K 0.02% 324
2016
Q3 		$27K Hold
507
– – ﹤0.01% 665
2016
Q2 		$25K Buy
+507
New +$23.7K ﹤0.01% 658
2016
Q1 		– Sell
-50
Closed -$2K – 1218
2015
Q4 		$2K Hold
50
– – ﹤0.01% 1004
2015
Q3 		$2K Hold
50
– – ﹤0.01% 1114
2015
Q2 		$2K Sell
50
-18,390
-100% -$737K ﹤0.01% 1093
2015
Q1 		$722K Buy
18,440
+8,319
+82% +$321K 0.02% 327
2014
Q4 		$385K Buy
10,121
+1,616
+19% +$57K 0.01% 407
2014
Q3 		$293K Buy
8,505
+505
+6% +$16.7K 0.01% 443
2014
Q2 		$248K Buy
+8,000
New +$239K 0.01% 461
2014
Q1 		– Sell
-21
Closed -$1K – 1170
2013
Q4 		$1K Sell
21
-600
-97% -$17.8K ﹤0.01% 1058
2013
Q3 		$17K Sell
621
-15,976
-96% -$426K ﹤0.01% 918
2013
Q2 		$436K Buy
+16,597
New +$441K 0.01% 705

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's NWL Position: Q4 2022 in Review

MUFG Americas sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 383 shares — an estimated $5K sold.

MUFG Americas first reported a position in NWL in Q2 2013 and held it in 23 quarters. The position peaked at $722K in Q1 2015. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • MUFG Americas reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 383 Newell Brands shares in Q4 2022, an estimated $5K.
  • MUFG Americas first reported a position in Newell Brands in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's Newell Brands position peaked at $722K in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.