tru Independence’s Newell Brands NWL Stock Holding History

tru Independence’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 Q4	–	Sell	-210,417	Closed	-$1.9M	–	117
2023 Q3	$1.9M	Sell	210,417 -11,587	-5%	-$115K	0.66%	52
2023 Q2	$1.93M	Sell	222,004 -28,000	-11%	-$278K	0.64%	53
2023 Q1	$3.11M	Buy	250,004 +9,316	+4%	+$131K	1%	49
2022 Q4	$3.15M	Buy	240,688 +4,525	+2%	+$61.8K	1.02%	47
2022 Q3	$3.28M	Buy	236,163 +3,250	+1%	+$60.7K	1.16%	47
2022 Q2	$4.43M	Buy	232,913 +12,500	+6%	+$266K	1.43%	39
2022 Q1	$4.72M	Buy	220,413 +7,400	+3%	+$171K	1.28%	44
2021 Q4	$4.65M	Buy	213,013 +2,470	+1%	+$55.8K	1.27%	39
2021 Q3	$4.66M	Sell	210,543 -3,085	-1%	-$78.8K	1.3%	38
2021 Q2	$5.87M	Sell	213,628 -815	-0.4%	-$22.5K	1.73%	24
2021 Q1	$5.74M	Buy	214,443 +18,593	+9%	+$461K	1.09%	29
2020 Q4	$4.16K	Buy	+195,850	New	+$3.82M	0.01%	299
2020 Q3	–	Sell	-205,552	Closed	-$3.26K	–	682
2020 Q2	$3.26K	Sell	205,552 -16,042	-7%	-$220K	0.47%	53
2020 Q1	$2.94K	Sell	221,594 -226,227	-51%	-$3.89M	0.48%	57
2019 Q4	$7.29M	Buy	+447,821	New	+$8.63M	1.05%	29

Other funds holding NWL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return