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Trillium Asset Management’s Newell Brands NWL Stock Holding History

Trillium 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
2020
Q2 		– Sell
-110,777
Closed -$1.47M – 240
2020
Q1 		$1.47M Buy
110,777
+2,230
+2% +$38.4K 0.08% 158
2019
Q4 		$2.09M Buy
108,547
+732
+0.7% +$14.1K 0.09% 158
2019
Q3 		$2.02M Sell
107,815
-277,978
-72% -$4.48M 0.09% 157
2019
Q2 		$5.95M Buy
385,793
+2,196
+0.6% +$32.9K 0.29% 108
2019
Q1 		$5.88M Buy
383,597
+29,240
+8% +$537K 0.3% 107
2018
Q4 		$6.59M Sell
354,357
-72,205
-17% -$1.44M 0.38% 91
2018
Q3 		$8.66M Sell
426,562
-9,249
-2% -$217K 0.43% 83
2018
Q2 		$11.2M Buy
435,811
+38,359
+10% +$999K 0.6% 66
2018
Q1 		$10.1M Buy
397,452
+87,694
+28% +$2.48M 0.56% 69
2017
Q4 		$9.57M Buy
309,758
+16,494
+6% +$569K 0.53% 78
2017
Q3 		$12.5M Buy
293,264
+9,170
+3% +$448K 0.72% 54
2017
Q2 		$15.2M Sell
284,094
-20,028
-7% -$1.02M 0.91% 37
2017
Q1 		$14.3M Buy
304,122
+30,495
+11% +$1.45M 0.92% 42
2016
Q4 		$12.2M Buy
273,627
+98,011
+56% +$4.74M 0.8% 50
2016
Q3 		$9.25M Sell
175,616
-1,952
-1% -$101K 0.59% 74
2016
Q2 		$8.62M Buy
+177,568
New +$8.3M 0.57% 70

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Trillium Asset Management's NWL Position: Q2 2020 in Review

Trillium Asset Management sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 110,777 shares — an estimated $1.47M sold.

Trillium Asset Management first reported a position in NWL in Q2 2016 and held it in 16 quarters. The position peaked at $15.2M in Q2 2017. 487 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Trillium Asset Management reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Trillium Asset Management sold 110,777 Newell Brands shares in Q2 2020, an estimated $1.47M.
  • Trillium Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 16 quarters.
  • Trillium Asset Management's Newell Brands position peaked at $15.2M in Q2 2017.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.