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Simmons Bank’s Newell Brands NWL Stock Holding History

Simmons Bank’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
Q2 		– Sell
-20,000
Closed -$161K – 343
2024
Q1 		$161K Hold
20,000
– – 0.01% 330
2023
Q4 		$174K Sell
20,000
-11,765
-37% -$89.7K 0.01% 327
2023
Q3 		$287K Buy
31,765
+9,959
+46% +$99.1K 0.03% 284
2023
Q2 		$190K Sell
21,806
-1,295
-6% -$12.9K 0.02% 323
2023
Q1 		$287K Buy
23,101
+1,143
+5% +$16.1K 0.02% 292
2022
Q4 		$287K Buy
21,958
+4,388
+25% +$60K 0.02% 299
2022
Q3 		$245K Sell
17,570
-1,493
-8% -$27.9K 0.02% 311
2022
Q2 		$363K Buy
19,063
+6,522
+52% +$139K 0.03% 281
2022
Q1 		$269K Buy
12,541
+2,500
+25% +$57.8K 0.02% 333
2021
Q4 		$219K Buy
+10,041
New +$227K 0.02% 369
2018
Q4 		– Sell
-9,889
Closed -$201K – 357
2018
Q3 		$201K Sell
9,889
-37
-0.4% -$869 0.02% 367
2018
Q2 		$255K Sell
9,926
-3,106
-24% -$80.9K 0.02% 335
2018
Q1 		$331K Buy
+13,032
New +$368K 0.03% 289

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Simmons Bank's NWL Position: Q2 2024 in Review

Simmons Bank sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 20,000 shares — an estimated $161K sold.

Simmons Bank first reported a position in NWL in Q1 2018 and held it in 13 quarters. The position peaked at $363K in Q2 2022. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

  • Simmons Bank reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
  • Simmons Bank sold 20,000 Newell Brands shares in Q2 2024, an estimated $161K.
  • Simmons Bank first reported a position in Newell Brands in Q1 2018 and held it in 13 quarters.
  • Simmons Bank's Newell Brands position peaked at $363K in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Simmons Bank's 13F filing for Q2 2024, filed 26 Jul 2024.