Newell Rubbermaid shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128M | 17M | 7.68 |
| 2024-06-30 | $90M | 14M | 6.41 |
| 2024-03-31 | $113M | 14M | 8.03 |
| 2023-12-31 | $119M | 14M | 8.68 |
| 2023-09-30 | $118M | 13M | 9.03 |
| 2023-06-30 | $112M | 13M | 8.70 |
| 2023-03-31 | $118M | 9.5M | 12.44 |
| 2022-12-31 | $116M | 8.9M | 13.08 |
| 2022-09-30 | $122M | 8.8M | 13.89 |
| 2022-06-30 | $166M | 8.7M | 19.04 |
| 2022-03-31 | $166M | 7.8M | 21.41 |
| 2021-12-31 | $167M | 7.6M | 21.84 |
| 2021-09-30 | $121M | 5.5M | 22.14 |
| 2021-06-30 | $144M | 5.3M | 27.47 |
| 2021-03-31 | $142M | 5.3M | 26.78 |
| 2020-12-31 | $109M | 5.1M | 21.23 |
| 2020-09-30 | $90M | 5.3M | 17.16 |
| 2020-06-30 | $82M | 5.2M | 15.88 |
| 2020-03-31 | $77M | 5.8M | 13.28 |
| 2019-12-31 | $108M | 5.6M | 19.22 |
| 2019-09-30 | $101M | 5.4M | 18.72 |
| 2019-06-30 | $63M | 4.1M | 15.42 |
| 2019-03-31 | $55M | 3.6M | 15.34 |
| 2018-12-31 | $114M | 6.1M | 18.59 |
| 2018-09-30 | $340M | 17M | 20.30 |
| 2018-06-30 | $443M | 17M | 25.79 |
| 2018-03-31 | $438M | 17M | 25.48 |
| 2017-12-31 | $513M | 17M | 30.90 |
| 2017-09-30 | $506M | 12M | 42.67 |
| 2017-06-30 | $537M | 10M | 53.62 |
| 2017-03-31 | $466M | 9.9M | 47.17 |
| 2016-12-31 | $416M | 9.3M | 44.65 |
| 2016-09-30 | $507M | 9.6M | 52.66 |
| 2016-06-30 | $657M | 14M | 48.57 |
| 2016-03-31 | $521M | 12M | 44.29 |
| 2015-12-31 | $471M | 11M | 44.08 |
| 2015-09-30 | $450M | 11M | 39.71 |
| 2015-06-30 | $470M | 11M | 41.11 |
| 2015-03-31 | $429M | 11M | 39.07 |
| 2014-12-31 | $247M | 6.5M | 38.09 |
| 2014-09-30 | $206M | 6.0M | 34.41 |
| 2014-06-30 | $150M | 4.8M | 30.99 |
| 2014-03-31 | $74M | 2.5M | 29.90 |
| 2013-12-31 | $57M | 1.8M | 32.41 |
| 2013-09-30 | $24M | 859k | 27.50 |
| 2013-06-30 | $14M | 523k | 26.25 |
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