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Old North State Trust’s Newell Brands NWL Stock Holding History

Old North State 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
2023
Q1 		– Sell
-502
Closed -$7K – 460
2022
Q4 		$7K Buy
+502
New +$6.86K ﹤0.01% 367
2019
Q4 		– Sell
-56
Closed -$1K – 360
2019
Q3 		$1K Buy
+56
New +$903 ﹤0.01% 366

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's NWL Position: Q1 2023 in Review

Old North State Trust sold out of Newell Brands (NWL) in Q1 2023, closing a stake of 502 shares — an estimated $7K sold.

Old North State Trust first reported a position in NWL in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 518 funds tracked by Wall St. Rank hold NWL as of Q1 2023.

  • Old North State Trust reported no remaining Newell Brands position as of Q1 2023 after selling out during the quarter.
  • Old North State Trust sold 502 Newell Brands shares in Q1 2023, an estimated $7K.
  • Old North State Trust first reported a position in Newell Brands in Q3 2019 and held it in 2 quarters.
  • Old North State Trust's Newell Brands position peaked at $7K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Newell Brands as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.