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TrustCore Financial Services’s Newell Brands NWL Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-1,500
Closed -$21K – 1121
2022
Q3 		$21K Buy
+1,500
New +$28K ﹤0.01% 611
2019
Q2 		– Sell
-75
Closed -$1K – 929
2019
Q1 		$1K Buy
+75
New +$1.38K ﹤0.01% 810
2018
Q4 		– Sell
-75
Closed -$2K – 672
2018
Q3 		$2K Buy
+75
New +$1.76K ﹤0.01% 765

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's NWL Position: Q4 2022 in Review

TrustCore Financial Services sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 1,500 shares — an estimated $21K sold.

TrustCore Financial Services first reported a position in NWL in Q3 2018 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • TrustCore Financial Services reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 1,500 Newell Brands shares in Q4 2022, an estimated $21K.
  • TrustCore Financial Services first reported a position in Newell Brands in Q3 2018 and held it in 3 quarters.
  • TrustCore Financial Services's Newell Brands position peaked at $21K in Q3 2022.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.