TCTC Holdings’s Newell Brands NWL Stock Holding History

TCTC Holdings’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
2020 Q3	–	Sell	-78	Closed	-$1K	–	393
2020 Q2	$1K	Buy	+78	New	+$1.07K	﹤0.01%	380

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCTC Holdings's NWL Position: Q3 2020 in Review

TCTC Holdings sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 78 shares — an estimated $1K sold.

TCTC Holdings first reported a position in NWL in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

TCTC Holdings reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
TCTC Holdings sold 78 Newell Brands shares in Q3 2020, an estimated $1K.
TCTC Holdings first reported a position in Newell Brands in Q2 2020 and held it in 1 quarter.
TCTC Holdings's Newell Brands position peaked at $1K in Q2 2020.
486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on TCTC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.