Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in NWL / Newell Brands Inc.

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Newell Brands Inc. (US:NWL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 10,634 shares of Newell Brands Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-18 2025-06-30 13F NEWELL BRANDS COM 651229106 0 -10,634 -100.00 0 -100.00
2025-04-29 2025-03-31 13F NEWELL BRANDS COM 651229106 10,634 -797 -6.97 66 -42.48 0.0001
2025-01-31 2024-12-31 13F NEWELL BRANDS COM 651229106 11,431 -837 -6.82 114 20.21 0.0002
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 12,268 1,127 10.12 94 32.39 0.0001
2024-08-21 2024-06-30 13F NEWELL BRANDS COM 651229106 11,141 -8,679 -43.79 71 -55.35 0.0001
2024-05-13 2024-03-31 13F NEWELL BRANDS COM 651229106 19,820 7,061 55.34 159 44.55 0.0002
2024-02-02 2023-12-31 13F NEWELL BRANDS COM 651229106 12,759 -1,489 -10.45 111 -14.06 0.0002
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 14,248 -4,147 -22.54 129 -20.00 0.0002
2023-08-01 2023-06-30 13F NEWELL BRANDS COM 651229106 18,395 -40,756 -68.90 160 -78.23 0.0003
2023-05-05 2023-03-31 13F NEWELL BRANDS COM 651229106 59,151 4,423 8.08 736 2.80 0.0013
2023-02-17 2022-12-31 13F NEWELL BRANDS COM 651229106 54,728 -11,856 -17.81 716 -22.70 0.0013
2022-10-26 2022-09-30 13F NEWELL BRANDS COM 651229106 66,584 -3,907 -5.54 925 -31.07 0.0018
2022-07-22 2022-06-30 13F NEWELL BRANDS COM 651229106 70,491 13,471 23.63 1,342 9.91 0.0025
2022-04-22 2022-03-31 13F NEWELL BRANDS COM 651229106 57,020 -1,453 -2.48 1,221 -4.39 0.0019
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 58,473 -30,490 -34.27 1,277 -35.14 0.0019
2021-11-05 2021-09-30 13F NEWELL BRANDS COM 651229106 88,963 -81,163 -47.71 1,969 -57.87 0.0032
2021-08-16 2021-06-30 13F NEWELL BRANDS COM 651229106 170,126 29,197 20.72 4,674 23.85 0.0076
2021-05-17 2021-03-31 13F NEWELL BRANDS COM 651229106 140,929 75,736 116.17 3,774 172.89 0.0066
2021-11-19 2020-12-31 13F/A-1 NEWELL BRANDS COM 651229106 65,193 -16,313 -20.01 1,383 -1.07 0.0026
2021-02-18 2020-12-31 13F NEWELL BRANDS COM 651229106 107,801 26,295 2,288 0.0042
2021-11-05 2020-09-30 13F/A-1 NEWELL BRANDS COM 651229106 81,506 53 0.07 1,398 8.04 0.0031
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 81,506 53 1,398 0.0030
2021-11-16 2020-06-30 13F/A-1 NEWELL BRANDS COM 651229106 81,453 -380 -0.46 1,294 18.93 0.0029
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 81,453 -380 1,294 0.0029
2021-11-05 2020-03-31 13F/A-1 NEWELL BRANDS COM 651229106 81,833 -135,289 -62.31 1,088 -73.93 0.0029
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 81,833 -135,289 1,088 0.0028
2021-11-16 2019-12-31 13F/A-1 NEWELL BRANDS COM 651229106 217,122 217,122 4,173 0.0085
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 217,122 217,122 4,173 0.0084
2019-04-23 2019-03-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 0 -11,884 -100.00 0 -100.00
2019-01-22 2018-12-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 11,884 -10,784 -47.57 221 -51.96 0.0045
2018-10-17 2018-09-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 22,668 -32,574 -58.97 460 -67.72 0.0083
2018-07-26 2018-06-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 55,242 -14,463 -20.75 1,425 -19.76 0.0271
2018-04-20 2018-03-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 69,705 -64,198 -47.94 1,776 -57.08 0.0339
2018-01-29 2017-12-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 133,903 -13,210 -8.98 4,138 -34.09 0.0773
2017-10-23 2017-09-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 147,113 -3,756 -2.49 6,278 -22.40 0.1219
2017-07-20 2017-06-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 150,869 -4,715 -3.03 8,090 10.23 0.1604
2017-04-28 2017-03-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 155,584 -74,298 -32.32 7,339 -28.50 0.1475
2017-02-02 2016-12-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 229,882 91,272 65.85 10,265 40.64 0.2097
2016-11-01 2016-09-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 138,610 47,853 52.73 7,299 65.59 0.1500
2016-08-01 2016-06-30 13F NEWELL BRANDS IN COMMON STOCK 651229106 90,757 79,065 676.23 4,408 750.97 0.0926
2016-05-05 2016-03-31 13F NEWELL BRANDS IN COMMON STOCK 651229106 11,692 -1,169 -9.09 518 -8.64 0.0134
2016-01-28 2015-12-31 13F NEWELL RUBBERMAI COMMON STOCK 651229106 12,861 -2,595 -16.79 567 -7.65 0.0147
2015-11-04 2015-09-30 13F NEWELL RUBBERMAI COMMON STOCK 651229106 15,456 -2,195 -12.44 614 -15.31 0.0160
2015-07-29 2015-06-30 13F NEWELL RUBBERMAI COMMON STOCK 651229106 17,651 162 0.93 725 5.99 0.0196
2015-04-23 2015-03-31 13F NEWELL RUBBERMAI COMMON STOCK 651229106 17,489 1,685 10.66 684 13.62 0.0196
2015-01-26 2014-12-31 13F NEWELL RUBBERMAI COMMON STOCK 651229106 15,804 -45 -0.28 602 10.26 0.0177
2014-10-21 2014-09-30 13F NEWELL RUBBERMAI COMMON STOCK 651229106 15,849 1,632 11.48 546 24.09 0.0165
2014-07-21 2014-06-30 13F NEWELL RUBBERMAI COMMON STOCK 651229106 14,217 1,678 13.38 440 17.33 0.0132
2014-04-28 2014-03-31 13F NEWELL RUBBERMAI COMMON STOCK 651229106 12,539 3,898 45.11 375 33.45 0.0118
2014-01-27 2013-12-31 13F NEWELL RUBBERMAI COMMON STOCK 651229106 8,641 660 8.27 281 28.31 0.0091
2013-10-22 2013-09-30 13F NEWELL RUBBERMAI COMMON STOCK 651229106 7,981 7,981 219 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.