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Newell Rubbermaid shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Newell Rubbermaid

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All positions including Newell Rubbermaid held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newell Rubbermaid by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 174k 6.41
2024-03-31 $1.1M 137k 8.03
2023-09-30 $1.7M 183k 9.03
2023-06-30 $1.9M 221k 8.70
2023-03-31 $2.7M 221k 12.44
2022-12-31 $3.0M 230k 13.08
2022-09-30 $4.2M 222k 19.04
2022-06-30 $4.2M 222k 19.04
2022-03-31 $6.0M 278k 21.41
2021-12-31 $4.9M 224k 21.85
2021-09-30 $5.0M 225k 22.14
2021-06-30 $6.7M 244k 27.47
2021-03-31 $6.5M 244k 26.78
2020-12-31 $5.5M 259k 21.23
2020-09-30 $4.4M 259k 17.16
2020-06-30 $4.1M 261k 15.88
2020-03-31 $3.8M 285k 13.28
2019-12-31 $5.2M 268k 19.22
2019-09-30 $5.6M 301k 18.72
2019-06-30 $5.6M 364k 15.42
2019-03-31 $6.1M 397k 15.34
2018-12-31 $7.6M 411k 18.59
2018-09-30 $7.9M 391k 20.30
2018-06-30 $15M 565k 25.79
2018-03-31 $6.5M 255k 25.48
2017-12-31 $8.2M 265k 30.90
2017-09-30 $17M 391k 42.67
2017-06-30 $27M 503k 53.62
2017-03-31 $21M 454k 47.17
2016-12-31 $18M 402k 44.65
2016-09-30 $25M 467k 52.66
2016-06-30 $20M 410k 48.57
2016-03-31 $11M 256k 44.29
2015-12-31 $19M 426k 44.09
2015-09-30 $17M 434k 39.70
2015-06-30 $21M 515k 41.11
2015-03-31 $20M 498k 39.07
2014-12-31 $20M 511k 38.09
2014-09-30 $19M 538k 34.41
2014-06-30 $11M 343k 31.00
2014-03-31 $4.4M 147k 29.89
2013-12-31 $13M 414k 32.42
2013-09-30 $13M 455k 27.51

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Top funds holding Newell Rubbermaid

BlackRock
BlackRock
Pzena Investment Management
Vanguard Group
Cooper Creek Partners Management
Massachusetts Financial Services
Dimensional Fund Advisors
PRIMECAP Management Company
State Street Corporation
Geode Capital Management
Citadel Advisors
Victory Capital Management
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Morgan Stanley
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