Northern Trust’s Newell Brands NWL Stock Holding History

Northern 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
2026 Q1	$10.5M	Buy	3,056,905 +111,737	+4%	+$469K	﹤0.01%	2047
2025 Q4	$11M	Sell	2,945,168 -34,125	-1%	-$138K	﹤0.01%	2031
2025 Q3	$15.6M	Sell	2,979,293 -22,853	-0.8%	-$130K	﹤0.01%	1857
2025 Q2	$16.2M	Buy	3,002,146 +143,710	+5%	+$762K	﹤0.01%	1783
2025 Q1	$17.7M	Sell	2,858,436 -113,895	-4%	-$914K	﹤0.01%	1696
2024 Q4	$29.6M	Buy	2,972,331 +496,780	+20%	+$4.51M	﹤0.01%	1449
2024 Q3	$19M	Buy	2,475,551 +257,259	+12%	+$1.84M	﹤0.01%	1649
2024 Q2	$14.2M	Buy	2,218,292 +21,338	+1%	+$159K	﹤0.01%	1783
2024 Q1	$17.6M	Sell	2,196,954 -35,930	-2%	-$286K	﹤0.01%	1672
2023 Q4	$19.4M	Sell	2,232,884 -7,109	-0.3%	-$54.2K	﹤0.01%	1636
2023 Q3	$20.2M	Sell	2,239,993 -797,736	-26%	-$7.94M	﹤0.01%	1535
2023 Q2	$26.4M	Sell	3,037,729 -667,799	-18%	-$6.64M	0.01%	1403
2023 Q1	$46.1M	Sell	3,705,528 -251,911	-6%	-$3.55M	0.01%	999
2022 Q4	$51.8M	Buy	3,957,439 +13,184	+0.3%	+$180K	0.01%	906
2022 Q3	$54.8M	Sell	3,944,255 -93,658	-2%	-$1.75M	0.01%	808
2022 Q2	$76.9M	Sell	4,037,913 -210,879	-5%	-$4.48M	0.02%	653
2022 Q1	$91M	Sell	4,248,792 -1,265,608	-23%	-$29.3M	0.02%	681
2021 Q4	$120M	Buy	5,514,400 +766,952	+16%	+$17.3M	0.02%	608
2021 Q3	$105M	Sell	4,747,448 -252,221	-5%	-$6.44M	0.02%	636
2021 Q2	$137M	Sell	4,999,669 -143,473	-3%	-$3.95M	0.02%	557
2021 Q1	$138M	Buy	5,143,142 +35,365	+0.7%	+$877K	0.03%	547
2020 Q4	$108M	Sell	5,107,777 -5,147	-0.1%	-$100K	0.02%	605
2020 Q3	$87.7M	Buy	5,112,924 +235,488	+5%	+$3.93M	0.02%	617
2020 Q2	$77.5M	Buy	4,877,436 +435,455	+10%	+$5.98M	0.02%	627
2020 Q1	$59M	Buy	4,441,981 +5,377	+0.1%	+$92.5K	0.02%	693
2019 Q4	$85.3M	Buy	4,436,604 +33,758	+0.8%	+$650K	0.02%	660
2019 Q3	$82.4M	Sell	4,402,846 -278,405	-6%	-$4.49M	0.02%	645
2019 Q2	$72.2M	Buy	4,681,251 +127,877	+3%	+$1.91M	0.02%	735
2019 Q1	$69.8M	Sell	4,553,374 -323,423	-7%	-$5.94M	0.02%	723
2018 Q4	$90.7M	Buy	4,876,797 +226,519	+5%	+$4.5M	0.03%	550
2018 Q3	$94.4M	Sell	4,650,278 -386,077	-8%	-$9.07M	0.02%	577
2018 Q2	$130M	Sell	5,036,355 -163,785	-3%	-$4.26M	0.03%	474
2018 Q1	$132M	Sell	5,200,140 -77,734	-1%	-$2.2M	0.03%	465
2017 Q4	$163M	Sell	5,277,874 -80,697	-2%	-$2.78M	0.04%	415
2017 Q3	$229M	Buy	5,358,571 +304,004	+6%	+$14.9M	0.06%	308
2017 Q2	$271M	Buy	5,054,567 +250	+0%	+$12.7K	0.08%	253
2017 Q1	$238M	Sell	5,054,317 -24,101	-0.5%	-$1.14M	0.07%	283
2016 Q4	$227M	Sell	5,078,418 -499,356	-9%	-$24.2M	0.07%	278
2016 Q3	$294M	Buy	5,577,774 +292,119	+6%	+$15.1M	0.09%	222
2016 Q2	$257M	Buy	5,285,655 +1,574,366	+42%	+$73.6M	0.08%	246
2016 Q1	$162M	Buy	3,711,289 +426,150	+13%	+$16.7M	0.05%	339
2015 Q4	$145M	Sell	3,285,139 -61,511	-2%	-$2.69M	0.05%	367
2015 Q3	$133M	Sell	3,346,650 -63,425	-2%	-$2.66M	0.04%	392
2015 Q2	$140M	Buy	3,410,075 +5,561	+0.2%	+$223K	0.04%	401
2015 Q1	$133M	Sell	3,404,514 -116,381	-3%	-$4.48M	0.04%	424
2014 Q4	$134M	Sell	3,520,895 -74,262	-2%	-$2.62M	0.04%	401
2014 Q3	$124M	Buy	3,595,157 +117,078	+3%	+$3.87M	0.04%	416
2014 Q2	$108M	Sell	3,478,079 -189,483	-5%	-$5.67M	0.03%	466
2014 Q1	$110M	Buy	3,667,562 +16,526	+0.5%	+$513K	0.03%	459
2013 Q4	$118M	Sell	3,651,036 -15,206	-0.4%	-$452K	0.04%	410
2013 Q3	$101M	Sell	3,666,242 -636,686	-15%	-$17M	0.04%	442
2013 Q2	$113M	Buy	+4,302,928	New	+$114M	0.04%	398