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Philadelphia Trust Company’s Newell Brands NWL Stock Holding History

Philadelphia Trust Company’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
2024
Q1 		– Sell
-183,357
Closed -$1.59M – 244
2023
Q4 		$1.59M Buy
183,357
+1,500
+0.8% +$11.4K 0.15% 94
2023
Q3 		$1.64M Buy
181,857
+4,100
+2% +$40.8K 0.17% 95
2023
Q2 		$1.55M Sell
177,757
-17,725
-9% -$176K 0.15% 100
2023
Q1 		$2.43M Buy
195,482
+1,475
+0.8% +$20.8K 0.25% 86
2022
Q4 		$2.54M Sell
194,007
-22,490
-10% -$307K 0.27% 83
2022
Q3 		$3.01M Buy
216,497
+39,542
+22% +$738K 0.34% 68
2022
Q2 		$3.37M Buy
176,955
+123,470
+231% +$2.62M 0.35% 66
2022
Q1 		$1.15M Buy
+53,485
New +$1.24M 0.09% 113
2021
Q2 		– Sell
-136,100
Closed -$3.65M – 233
2021
Q1 		$3.65M Sell
136,100
-31,600
-19% -$784K 0.28% 70
2020
Q4 		$3.56M Buy
167,700
+6,600
+4% +$129K 0.29% 66
2020
Q3 		$2.76M Sell
161,100
-16,875
-9% -$281K 0.27% 68
2020
Q2 		$2.83M Buy
177,975
+16,275
+10% +$223K 0.3% 61
2020
Q1 		$2.15M Sell
161,700
-27,390
-14% -$471K 0.27% 63
2019
Q4 		$3.63M Sell
189,090
-7,335
-4% -$141K 0.31% 72
2019
Q3 		$3.68M Sell
196,425
-93,450
-32% -$1.51M 0.34% 70
2019
Q2 		$4.47M Buy
289,875
+6,090
+2% +$91.2K 0.39% 67
2019
Q1 		$4.35M Buy
283,785
+3,885
+1% +$71.4K 0.38% 66
2018
Q4 		$5.2M Sell
279,900
-37,665
-12% -$749K 0.56% 56
2018
Q3 		$6.45M Buy
317,565
+56,480
+22% +$1.33M 0.53% 58
2018
Q2 		$6.73M Buy
261,085
+65,195
+33% +$1.7M 0.6% 56
2018
Q1 		$4.99M Buy
195,890
+114,565
+141% +$3.24M 0.42% 63
2017
Q4 		$2.51M Buy
+81,325
New +$2.8M 0.2% 79
2016
Q2 		– Sell
-5,675
Closed -$252K – 199
2016
Q1 		$252K Buy
+5,675
New +$223K 0.02% 170

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Philadelphia Trust Company's NWL Position: Q1 2024 in Review

Philadelphia Trust Company sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 183,357 shares — an estimated $1.59M sold.

Philadelphia Trust Company first reported a position in NWL in Q1 2016 and held it in 23 quarters. The position peaked at $6.73M in Q2 2018. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Philadelphia Trust Company reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 183,357 Newell Brands shares in Q1 2024, an estimated $1.59M.
  • Philadelphia Trust Company first reported a position in Newell Brands in Q1 2016 and held it in 23 quarters.
  • Philadelphia Trust Company's Newell Brands position peaked at $6.73M in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Philadelphia Trust Company's 13F filing for Q1 2024, filed 13 May 2024.