Vestcor Inc’s Newell Brands NWL Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-9,263	Closed	-$115K	–	1133
2023 Q1	$115K	Hold	9,263	–	–	﹤0.01%	1000
2022 Q4	$121K	Hold	9,263	–	–	﹤0.01%	1033
2022 Q3	$129K	Sell	9,263 -131	-1%	-$2.45K	﹤0.01%	1023
2022 Q2	$179K	Buy	9,394 +3,338	+55%	+$70.9K	0.01%	934
2022 Q1	$130K	Sell	6,056 -37,469	-86%	-$866K	﹤0.01%	1037
2021 Q4	$951K	Buy	43,525 +37,864	+669%	+$855K	0.03%	466
2021 Q3	$125K	Sell	5,661 -751	-12%	-$19.2K	﹤0.01%	955
2021 Q2	$176K	Sell	6,412 -684	-10%	-$18.9K	0.01%	915
2021 Q1	$190K	Sell	7,096 -322	-4%	-$7.99K	0.01%	827
2020 Q4	$157K	Sell	7,418 -496	-6%	-$9.67K	0.01%	787
2020 Q3	$136K	Sell	7,914 -197	-2%	-$3.29K	0.01%	715
2020 Q2	$129K	Sell	8,111 -47	-0.6%	-$645	0.01%	659
2020 Q1	$108K	Buy	8,158 +1,550	+23%	+$26.7K	0.01%	715
2019 Q4	$127K	Buy	+6,608	New	+$127K	0.01%	758

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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