Webster Bank’s Newell Brands NWL Stock Holding History

Webster 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
2021 Q4	–	Sell	-1,000	Closed	-$22K	–	555
2021 Q3	$22K	Buy	+1,000	New	+$25.5K	﹤0.01%	414
2020 Q3	–	Sell	-20,000	Closed	-$318K	–	526
2020 Q2	$318K	Hold	20,000	–	–	0.05%	151
2020 Q1	$266K	Sell	20,000 -15,954	-44%	-$275K	0.04%	152
2019 Q4	$691K	Hold	35,954	–	–	0.09%	136
2019 Q3	$673K	Hold	35,954	–	–	0.09%	137
2019 Q2	$554K	Hold	35,954	–	–	0.08%	143
2019 Q1	$552K	Hold	35,954	–	–	0.08%	139
2018 Q4	$668K	Buy	35,954 +7,104	+25%	+$141K	0.11%	128
2018 Q3	$586K	Buy	28,850 +13,850	+92%	+$325K	0.08%	143
2018 Q2	$387K	Buy	15,000 +4,970	+50%	+$129K	0.06%	155
2018 Q1	$256K	Buy	+10,030	New	+$284K	0.04%	184
2017 Q4	–	Sell	-1,065	Closed	-$45K	–	572
2017 Q3	$45K	Hold	1,065	–	–	0.01%	363
2017 Q2	$57K	Hold	1,065	–	–	0.01%	339
2017 Q1	$50K	Sell	1,065 -5,378	-83%	-$255K	0.01%	362
2016 Q4	$288K	Buy	+6,443	New	+$312K	0.04%	186

Other funds holding NWL

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Webster Bank's NWL Position: Q4 2021 in Review

Webster Bank sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 1,000 shares — an estimated $22K sold.

Webster Bank first reported a position in NWL in Q4 2016 and held it in 15 quarters. The position peaked at $691K in Q4 2019. 563 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

Webster Bank reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
Webster Bank sold 1,000 Newell Brands shares in Q4 2021, an estimated $22K.
Webster Bank first reported a position in Newell Brands in Q4 2016 and held it in 15 quarters.
Webster Bank's Newell Brands position peaked at $691K in Q4 2019.
563 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.