Private Trust Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7K | Hold |
1,910
| – | – | ﹤0.01% | 2012 |
|
|
2026
Q1 | $6.55K | Hold |
1,910
| – | – | ﹤0.01% | 2117 |
|
|
2025
Q4 | $7.11K | Buy |
1,910
+660
| +53% | +$2.67K | ﹤0.01% | 2055 |
|
|
2025
Q3 | $6.55K | Hold |
1,250
| – | – | ﹤0.01% | 2065 |
|
|
2025
Q2 | $6.75K | Hold |
1,250
| – | – | ﹤0.01% | 1947 |
|
|
2025
Q1 | $7.75K | Hold |
1,250
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q4 | $12.4K | Hold |
1,250
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q3 | $9.6K | Hold |
1,250
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $8.01K | Sell |
1,250
-113
| -8% | -$841 | ﹤0.01% | 1758 |
|
|
2024
Q1 | $10.9K | Hold |
1,363
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q4 | $11.8K | Sell |
1,363
-314
| -19% | -$2.39K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $15.1K | Sell |
1,677
-172
| -9% | -$1.71K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $16.1K | Buy |
1,849
+532
| +40% | +$5.29K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $16.4K | Sell |
1,317
-13
| -1% | -$183 | ﹤0.01% | 1407 |
|
|
2022
Q4 | $17K | Sell |
1,330
-210
| -14% | -$2.87K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $21K | Sell |
1,540
-182
| -11% | -$3.4K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $33K | Buy |
+1,722
| New | +$36.6K | 0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-18,162
| Closed | -$339K | – | 385 |
|
|
2019
Q3 | $339K | Buy |
18,162
+126
| +0.7% | +$2.03K | 0.07% | 283 |
|
|
2019
Q2 | $278K | Buy |
18,036
+100
| +0.6% | +$1.5K | 0.06% | 302 |
|
|
2019
Q1 | $275K | Buy |
17,936
+1,630
| +10% | +$29.9K | 0.06% | 304 |
|
|
2018
Q4 | $303K | Buy |
16,306
+1,556
| +11% | +$30.9K | 0.07% | 276 |
|
|
2018
Q3 | $299K | Buy |
+14,750
| New | +$346K | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-13,709
| Closed | -$584K | – | 378 |
|
|
2017
Q3 | $584K | Sell |
13,709
-1,662
| -11% | -$81.3K | 0.13% | 192 |
|
|
2017
Q2 | $824K | Sell |
15,371
-3,953
| -20% | -$200K | 0.18% | 140 |
|
|
2017
Q1 | $911K | Buy |
19,324
+918
| +5% | +$43.5K | 0.21% | 116 |
|
|
2016
Q4 | $821K | Buy |
18,406
+3,048
| +20% | +$148K | 0.2% | 126 |
|
|
2016
Q3 | $808K | Sell |
15,358
-10
| -0.1% | -$517 | 0.2% | 121 |
|
|
2016
Q2 | $746K | Buy |
15,368
+183
| +1% | +$8.55K | 0.19% | 129 |
|
|
2016
Q1 | $672K | Sell |
15,185
-1,049
| -6% | -$41.1K | 0.18% | 137 |
|
|
2015
Q4 | $715K | Buy |
16,234
+535
| +3% | +$23.4K | 0.2% | 129 |
|
|
2015
Q3 | $623K | Sell |
15,699
-1,681
| -10% | -$70.6K | 0.19% | 145 |
|
|
2015
Q2 | $714K | Sell |
17,380
-1,000
| -5% | -$40.1K | 0.2% | 139 |
|
|
2015
Q1 | $718K | Hold |
18,380
| – | – | 0.21% | 134 |
|
|
2014
Q4 | $700K | Buy |
18,380
+7,480
| +69% | +$264K | 0.22% | 123 |
|
|
2014
Q3 | $375K | Hold |
10,900
| – | – | 0.13% | 188 |
|
|
2014
Q2 | $338K | Buy |
+10,900
| New | +$326K | 0.11% | 208 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1756 |
|
|
2013
Q2 | $5K | Buy |
+205
| New | +$5.45K | ﹤0.01% | 1079 |
|
Other funds holding NWL
DRZID
RCMNY
Private Trust Company's NWL Position: Q2 2026 in Review
Private Trust Company held its Newell Brands (NWL) position steady in Q2 2026 at 1,910 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.
Private Trust Company first reported a position in NWL in Q2 2013 and has held it in 37 quarters since. The position peaked at $911K in Q1 2017. 424 funds tracked by Wall St. Rank hold NWL as of Q2 2026.
- Private Trust Company held 1,910 shares of Newell Brands worth $11.7K as of Q2 2026.
- Private Trust Company left its Newell Brands share count unchanged in Q2 2026.
- Newell Brands made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2012 holding.
- Private Trust Company first reported a position in Newell Brands in Q2 2013 and has held it in 37 quarters since.
- Private Trust Company's Newell Brands position peaked at $911K in Q1 2017.
- 424 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.