Principal Street Partners’s Newell Brands NWL Stock Holding History

Principal Street Partners’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 Q2	–	Sell	-341,189	Closed	-$4.24M	–	231
2023 Q1	$4.24M	Buy	341,189 +11,915	+4%	+$168K	1.07%	48
2022 Q4	$4.31M	Buy	+329,274	New	+$4.5M	1.09%	44

Other funds holding NWL

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

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

BlackRock New York $5.72T AUM 30.48% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Principal Street Partners's NWL Position: Q2 2023 in Review

Principal Street Partners sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 341,189 shares — an estimated $4.24M sold.

Principal Street Partners first reported a position in NWL in Q4 2022 and held it in 2 quarters. The position peaked at $4.31M in Q4 2022. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Principal Street Partners reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Principal Street Partners sold 341,189 Newell Brands shares in Q2 2023, an estimated $4.24M.
Principal Street Partners first reported a position in Newell Brands in Q4 2022 and held it in 2 quarters.
Principal Street Partners's Newell Brands position peaked at $4.31M in Q4 2022.
485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Principal Street Partners's 13F filing for Q2 2023, filed 15 Aug 2023.