Premier Asset Management’s Newell Brands NWL Stock Holding History

Premier 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 Q2	–	Sell	-18,649	Closed	-$399K	–	101
2022 Q1	$399K	Sell	18,649 -7,632	-29%	-$176K	0.12%	85
2021 Q4	$574K	Sell	26,281 -7,252	-22%	-$164K	0.1%	93
2021 Q3	$742K	Sell	33,533 -33,048	-50%	-$844K	0.1%	99
2021 Q2	$1.83M	Sell	66,581 -32,876	-33%	-$906K	0.27%	57
2021 Q1	$2.66M	Buy	99,457 +5,988	+6%	+$149K	0.47%	42
2020 Q4	$1.98M	Buy	93,469 +11,908	+15%	+$232K	0.41%	44
2020 Q3	$1.4M	Buy	81,561 +41,586	+104%	+$694K	0.36%	45
2020 Q2	$635K	Hold	39,975	–	–	0.21%	64
2020 Q1	$531K	Hold	39,975	–	–	0.22%	66
2019 Q4	$768K	Sell	39,975 -11,800	-23%	-$227K	0.25%	59
2019 Q3	$969K	Sell	51,775 -48,587	-48%	-$783K	0.23%	69
2019 Q2	$1.55M	Buy	+100,362	New	+$1.5M	0.36%	45
2019 Q1	–	Sell	-32,608	Closed	-$607K	–	139
2018 Q4	$607K	Buy	+32,608	New	+$649K	0.16%	83

Other funds holding NWL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return