TAM
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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 – 241
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 0.81% 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 $5.7T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.47T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return