TMAM
NWL icon

Tokio Marine Asset Management’s Newell Brands NWL Stock Holding History

Tokio Marine 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
2023
Q2 		– Sell
-11,927
Closed -$148K – 573
2023
Q1 		$148K Buy
+11,927
New +$168K 0.01% 556
2017
Q3 		– Sell
-5,120
Closed -$275K – 371
2017
Q2 		$275K Sell
5,120
-1,495
-23% -$75.8K 0.04% 319
2017
Q1 		$312K Sell
6,615
-1,867
-22% -$88.6K 0.04% 329
2016
Q4 		$379K Sell
8,482
-3,554
-30% -$172K 0.04% 270
2016
Q3 		$634K Sell
12,036
-2,462
-17% -$127K 0.07% 227
2016
Q2 		$704K Buy
14,498
+4,810
+50% +$225K 0.07% 227
2016
Q1 		$429K Sell
9,688
-404
-4% -$15.8K 0.04% 340
2015
Q4 		$445K Sell
10,092
-998
-9% -$43.7K 0.05% 331
2015
Q3 		$440K Sell
11,090
-659
-6% -$27.7K 0.05% 349
2015
Q2 		$483K Sell
11,749
-2,065
-15% -$82.8K 0.05% 357
2015
Q1 		$540K Sell
13,814
-2,724
-16% -$105K 0.05% 369
2014
Q4 		$630K Sell
16,538
-6,621
-29% -$234K 0.05% 354
2014
Q3 		$797K Sell
23,159
-3,363
-13% -$111K 0.06% 355
2014
Q2 		$822K Sell
26,522
-1,012
-4% -$30.3K 0.06% 376
2014
Q1 		$823K Sell
27,534
-1,400
-5% -$43.4K 0.05% 382
2013
Q4 		$938K Sell
28,934
-3,207
-10% -$95.4K 0.06% 344
2013
Q3 		$884K Hold
32,141
– – 0.06% 373
2013
Q2 		$844K Buy
+32,141
New +$854K 0.05% 385

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
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

Tokio Marine Asset Management's NWL Position: Q2 2023 in Review

Tokio Marine Asset Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 11,927 shares — an estimated $148K sold.

Tokio Marine Asset Management first reported a position in NWL in Q2 2013 and held it in 18 quarters. The position peaked at $938K in Q4 2013. 485 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

  • Tokio Marine Asset Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 11,927 Newell Brands shares in Q2 2023, an estimated $148K.
  • Tokio Marine Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 18 quarters.
  • Tokio Marine Asset Management's Newell Brands position peaked at $938K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.