Newell Rubbermaid shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $578k | 75k | 7.68 |
| 2024-06-30 | $676k | 106k | 6.41 |
| 2024-03-31 | $2.2M | 270k | 8.03 |
| 2023-12-31 | $3.9M | 448k | 8.68 |
| 2023-09-30 | $4.1M | 457k | 9.03 |
| 2023-06-30 | $4.1M | 471k | 8.70 |
| 2023-03-31 | $4.8M | 382k | 12.44 |
| 2022-12-31 | $2.5M | 190k | 13.08 |
| 2022-09-30 | $2.3M | 164k | 13.89 |
| 2022-06-30 | $4.8M | 251k | 19.04 |
| 2022-03-31 | $7.4M | 346k | 21.41 |
| 2021-12-31 | $9.8M | 448k | 21.84 |
| 2021-09-30 | $11M | 508k | 22.14 |
| 2021-06-30 | $15M | 532k | 27.47 |
| 2021-03-31 | $11M | 414k | 26.78 |
| 2020-12-31 | $6.4M | 301k | 21.23 |
| 2020-09-30 | $3.3M | 192k | 17.16 |
| 2020-06-30 | $4.4M | 278k | 15.88 |
| 2020-03-31 | $2.8M | 213k | 13.28 |
| 2019-12-31 | $4.4M | 231k | 19.22 |
| 2019-09-30 | $4.4M | 233k | 18.72 |
| 2019-06-30 | $2.4M | 156k | 15.42 |
| 2019-03-31 | $639k | 42k | 15.35 |
| 2018-12-31 | $285k | 15k | 18.62 |
| 2018-09-30 | $69k | 3.4k | 20.23 |
| 2018-06-30 | $95k | 6.2k | 15.27 |
| 2018-03-31 | $112k | 4.3k | 25.78 |
| 2017-12-31 | $139k | 4.5k | 30.96 |
| 2017-09-30 | $189k | 4.4k | 42.62 |
| 2017-06-30 | $272k | 5.1k | 53.52 |
| 2017-03-31 | $266k | 5.6k | 47.10 |
| 2016-12-31 | $386k | 8.7k | 44.59 |
| 2016-09-30 | $544k | 10k | 52.68 |
| 2016-06-30 | $935k | 19k | 48.58 |
| 2016-03-31 | $56k | 1.3k | 43.92 |
| 2015-12-31 | $56k | 1.3k | 43.92 |
| 2015-09-30 | $141k | 3.6k | 39.61 |
| 2015-06-30 | $162k | 3.9k | 41.13 |
| 2015-03-31 | $508k | 13k | 39.08 |
| 2014-12-31 | $543k | 14k | 38.10 |
| 2014-09-30 | $490k | 14k | 34.40 |
| 2014-06-30 | $417k | 14k | 30.97 |
| 2014-03-31 | $152k | 5.1k | 29.84 |
| 2013-12-31 | $51k | 1.6k | 32.38 |
| 2013-09-30 | $46k | 1.7k | 27.46 |
| 2013-06-30 | $44k | 1.7k | 26.27 |
| 2013-03-31 | $46k | 1.8k | 25.92 |
| 2012-12-31 | $40k | 1.8k | 22.54 |
| 2012-09-30 | $34k | 1.8k | 19.15 |
| 2012-06-30 | $34k | 1.9k | 18.13 |
| 2012-03-31 | $35k | 2.0k | 17.72 |
| 2011-12-31 | $32k | 2.0k | 16.20 |
| 2011-09-30 | $25k | 2.1k | 12.05 |
| 2011-06-30 | $34k | 2.2k | 15.63 |
| 2011-03-31 | $231k | 12k | 19.11 |
| 2010-12-31 | $256k | 14k | 18.20 |
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