Penn Mutual Asset Management’s Newell Brands NWL Stock Holding History

Penn Mutual Asset Management’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 Q3	–	Sell	-17,925	Closed	-$341K	–	68
2022 Q2	$341K	Hold	17,925	–	–	0.46%	43
2022 Q1	$384K	Buy	+17,925	New	+$414K	0.45%	40
2021 Q3	–	Sell	-6,705	Closed	-$184K	–	81
2021 Q2	$184K	Sell	6,705 -1,495	-18%	-$41.2K	0.23%	68
2021 Q1	$220K	Sell	8,200 -1,795	-18%	-$44.5K	0.25%	53
2020 Q4	$212K	Buy	9,995 +4,440	+80%	+$86.6K	0.19%	49
2020 Q3	$95K	Buy	+5,555	New	+$92.7K	0.13%	49

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's NWL Position: Q3 2022 in Review

Penn Mutual Asset Management sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 17,925 shares — an estimated $341K sold.

Penn Mutual Asset Management first reported a position in NWL in Q3 2020 and held it in 6 quarters. The position peaked at $384K in Q1 2022. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

Penn Mutual Asset Management reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 17,925 Newell Brands shares in Q3 2022, an estimated $341K.
Penn Mutual Asset Management first reported a position in Newell Brands in Q3 2020 and held it in 6 quarters.
Penn Mutual Asset Management's Newell Brands position peaked at $384K in Q1 2022.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.