MOODY NATIONAL BANK TRUST DIVISION NWL — NEWELL RUBBERMAID INC COMMON STOCK

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  45 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported NEWELL RUBBERMAID INC COMMON STOCK (NWL) in 45 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows NWL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in NEWELL RUBBERMAID INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NWL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOODY NATIONAL BANK TRUST DIVISION held NWL — position size vs. price
% of Fund (quarterly)    NWL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,299 +1,529 +4.2% 0.01% $131K 2026-04-09 $3.84
2025 Q4 ADDED — — — 36,770 +1,009 +2.8% 0.01% $137K 2026-01-12 $3.96
2025 Q3 REDUCED — — — 35,761 -228 -0.6% 0.02% $187K 2025-10-06 $4.91
2025 Q2 ADDED — — — 35,989 +843 +2.4% 0.02% $194K 2025-07-10 $5.47
2025 Q1 UNCHANGED — — — 35,146 — 0% 0.02% $218K 2025-04-04 $4.67
2024 Q4 ADDED — — — 35,146 +6,874 +24.3% 0.04% $350K 2025-01-13 $8.77
2024 Q3 ADDED — — — 28,272 +9,604 +51.4% 0.02% $217K 2024-10-03 $6.59
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MOODY NATIONAL BANK TRUST DIVISION and NWL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning NWL?

MOODY NATIONAL BANK TRUST DIVISION reported NWL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NWL position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for NWL was 0.04% in 2024 Q4.

What is the latest reported NWL position on this page?

The most recent filing on this page is 2026 Q1, when MOODY NATIONAL BANK TRUST DIVISION reported 38,299 shares, equal to 0.01% of portfolio, with an estimated market value of $131K.

What does the chart on this NWL ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly NWL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOODY NATIONAL BANK TRUST DIVISION time their NWL position?

Based on 13F filing dates vs. subsequent NWL price moves, MOODY NATIONAL BANK TRUST DIVISION correctly timed 11 out of 33 reported position changes (33%). The annualised alpha on NWL relative to SPY over the holding period was -17.9%.

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