Washington Trust Bank’s Newell Brands NWL Stock Holding History

Washington Trust Bank’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
2024 Q1	–	Sell	-12,147	Closed	-$105K	–	233
2023 Q4	$105K	Buy	+12,147	New	+$92.6K	0.01%	220
2020 Q1	–	Sell	-14,935	Closed	-$287K	–	207
2019 Q4	$287K	Sell	14,935 -2,400	-14%	-$46.2K	0.04%	169
2019 Q3	$324K	Buy	17,335 +789	+5%	+$12.7K	0.05%	143
2019 Q2	$255K	Sell	16,546 -1,071	-6%	-$16K	0.04%	167
2019 Q1	$270K	Buy	17,617 +17,160	+3,755%	+$315K	0.04%	165
2018 Q4	$8K	Hold	457	–	–	﹤0.01%	514
2018 Q3	$9K	Hold	457	–	–	﹤0.01%	548
2018 Q2	$12K	Hold	457	–	–	﹤0.01%	516
2018 Q1	$12K	Hold	457	–	–	﹤0.01%	564
2017 Q4	$14K	Hold	457	–	–	﹤0.01%	583
2017 Q3	$20K	Hold	457	–	–	﹤0.01%	513
2017 Q2	$25K	Hold	457	–	–	0.01%	457
2017 Q1	$22K	Sell	457 -43	-9%	-$2.04K	﹤0.01%	490
2016 Q4	$22K	Sell	500 -98	-16%	-$4.74K	0.01%	481
2016 Q3	$31K	Buy	598 +141	+31%	+$7.29K	0.01%	431
2016 Q2	$22K	Hold	457	–	–	0.01%	471
2016 Q1	$20K	Hold	457	–	–	0.01%	504
2015 Q4	$20K	Hold	457	–	–	﹤0.01%	515
2015 Q3	$18K	Hold	457	–	–	﹤0.01%	536
2015 Q2	$19K	Hold	457	–	–	﹤0.01%	572
2015 Q1	$18K	Hold	457	–	–	﹤0.01%	590
2014 Q4	$17K	Hold	457	–	–	﹤0.01%	641
2014 Q3	$16K	Hold	457	–	–	0.01%	631
2014 Q2	$14K	Hold	457	–	–	﹤0.01%	676
2014 Q1	$14K	Buy	+457	New	+$14.2K	﹤0.01%	660

Other funds holding NWL

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Washington Trust Bank's NWL Position: Q1 2024 in Review

Washington Trust Bank sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 12,147 shares — an estimated $105K sold.

Washington Trust Bank first reported a position in NWL in Q1 2014 and held it in 25 quarters. The position peaked at $324K in Q3 2019. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Washington Trust Bank reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Washington Trust Bank sold 12,147 Newell Brands shares in Q1 2024, an estimated $105K.
Washington Trust Bank first reported a position in Newell Brands in Q1 2014 and held it in 25 quarters.
Washington Trust Bank's Newell Brands position peaked at $324K in Q3 2019.
417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Washington Trust Bank's 13F filing for Q1 2024, filed 14 May 2024.