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Trust Investment Advisors’s Newell Brands NWL Stock Holding History

Trust Investment Advisors’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
2019
Q3 		– Sell
-23,735
Closed -$366K – 78
2019
Q2 		$366K Sell
23,735
-3,975
-14% -$59.5K 0.46% 73
2019
Q1 		$425K Buy
27,710
+7,300
+36% +$134K 0.5% 70
2018
Q4 		$379K Sell
20,410
-16,650
-45% -$331K 0.48% 73
2018
Q3 		$752K Buy
37,060
+330
+0.9% +$7.75K 0.77% 60
2018
Q2 		$947K Sell
36,730
-600
-2% -$15.6K 1.04% 47
2018
Q1 		$951K Buy
37,330
+1,630
+5% +$46.1K 1.09% 45
2017
Q4 		$1.1M Buy
+35,700
New +$1.23M 1.22% 37

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Investment Advisors's NWL Position: Q3 2019 in Review

Trust Investment Advisors sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 23,735 shares — an estimated $366K sold.

Trust Investment Advisors first reported a position in NWL in Q4 2017 and held it in 7 quarters. The position peaked at $1.1M in Q4 2017. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Trust Investment Advisors reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 23,735 Newell Brands shares in Q3 2019, an estimated $366K.
  • Trust Investment Advisors first reported a position in Newell Brands in Q4 2017 and held it in 7 quarters.
  • Trust Investment Advisors's Newell Brands position peaked at $1.1M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.