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PGGM Investments’s Newell Brands NWL Stock Holding History

PGGM Investments’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
2021
Q4 		– Sell
-190,913
Closed -$4.23M – 385
2021
Q3 		$4.23M Buy
190,913
+75,002
+65% +$1.92M 0.02% 316
2021
Q2 		$3.18M Buy
115,911
+51,272
+79% +$1.41M 0.01% 329
2021
Q1 		$1.73M Sell
64,639
-156,606
-71% -$3.88M 0.01% 342
2020
Q4 		$4.7M Buy
+221,245
New +$4.31M 0.02% 306
2017
Q4 		– Sell
-173,640
Closed -$7.41M – 358
2017
Q3 		$7.41M Sell
173,640
-683,438
-80% -$33.4M 0.04% 309
2017
Q2 		$46M Sell
857,078
-60,261
-7% -$3.06M 0.24% 111
2017
Q1 		$43.3M Buy
917,339
+271,506
+42% +$12.9M 0.22% 123
2016
Q4 		$28.8M Sell
645,833
-11,677
-2% -$565K 0.15% 209
2016
Q3 		$34.6M Sell
657,510
-6,415
-1% -$332K 0.17% 160
2016
Q2 		$32.2M Buy
663,925
+16,661
+3% +$779K 0.17% 164
2016
Q1 		$28.7M Sell
647,264
-11,326
-2% -$444K 0.15% 169
2015
Q4 		$29M Buy
658,590
+2,495
+0.4% +$109K 0.15% 162
2015
Q3 		$26.1M Buy
656,095
+7,277
+1% +$306K 0.14% 178
2015
Q2 		$26.7M Sell
648,818
-68,536
-10% -$2.75M 0.14% 180
2015
Q1 		$28M Sell
717,354
-96,137
-12% -$3.7M 0.13% 174
2014
Q4 		$31M Hold
813,491
– – 0.14% 169
2014
Q3 		$28M Buy
813,491
+39,499
+5% +$1.31M 0.13% 173
2014
Q2 		$24M Buy
773,992
+44,659
+6% +$1.34M 0.12% 234
2014
Q1 		$21.8M Sell
729,333
-1,038,963
-59% -$32.2M 0.11% 253
2013
Q4 		$57.3M Buy
1,768,296
+206,757
+13% +$6.15M 0.31% 81
2013
Q3 		$42.9M Sell
1,561,539
-155,029
-9% -$4.13M 0.25% 103
2013
Q2 		$45.1M Buy
+1,716,568
New +$45.6M 0.27% 104

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PGGM Investments's NWL Position: Q4 2021 in Review

PGGM Investments sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 190,913 shares — an estimated $4.23M sold.

PGGM Investments first reported a position in NWL in Q2 2013 and held it in 22 quarters. The position peaked at $57.3M in Q4 2013. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • PGGM Investments reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • PGGM Investments sold 190,913 Newell Brands shares in Q4 2021, an estimated $4.23M.
  • PGGM Investments first reported a position in Newell Brands in Q2 2013 and held it in 22 quarters.
  • PGGM Investments's Newell Brands position peaked at $57.3M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.