Trustmark National Bank Trust Department’s Newell Brands NWL Stock Holding History

Trustmark National Bank Trust Department’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	-21	Closed	–	–	440
2019 Q2	$0	Hold	21	–	–	﹤0.01%	602
2019 Q1	$0	Hold	21	–	–	﹤0.01%	615
2018 Q4	$0	Hold	21	–	–	﹤0.01%	607
2018 Q3	$0	Buy	+21	New	+$493	﹤0.01%	604
2017 Q3	–	Sell	-3,841	Closed	-$206K	–	264
2017 Q2	$206K	Buy	+3,841	New	+$195K	0.02%	249
2016 Q4	–	Sell	-4,321	Closed	-$228K	–	261
2016 Q3	$228K	Sell	4,321 -167	-4%	-$8.64K	0.03%	238
2016 Q2	$218K	Sell	4,488 -1,351	-23%	-$63.1K	0.03%	262
2016 Q1	$259K	Sell	5,839 -661	-10%	-$25.9K	0.04%	256
2015 Q4	$287K	Sell	6,500 -261	-4%	-$11.4K	0.04%	252
2015 Q3	$268K	Buy	+6,761	New	+$284K	0.04%	271

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trustmark National Bank Trust Department's NWL Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 21 shares.

Trustmark National Bank Trust Department first reported a position in NWL in Q3 2015 and held it in 10 quarters. The position peaked at $287K in Q4 2015. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 21 Newell Brands shares in Q3 2019.
Trustmark National Bank Trust Department first reported a position in Newell Brands in Q3 2015 and held it in 10 quarters.
Trustmark National Bank Trust Department's Newell Brands position peaked at $287K in Q4 2015.
547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.