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Central Trust Company’s News Corp Class B NWS Stock Holding History

Central Trust Company’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$199 – 1493
2024
Q2 		$199 Buy
+7
New +$186 ﹤0.01% 1397
2017
Q2 		– Sell
-6
Closed – – 1282
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1189
2016
Q4 		$0 Buy
+6
New +$76 ﹤0.01% 1191
2014
Q4 		– Sell
-25
Closed – – 1215
2014
Q3 		$0 Hold
25
– – ﹤0.01% 1203
2014
Q2 		$0 Sell
25
-50
-67% -$842 ﹤0.01% 1205
2014
Q1 		$1K Hold
75
– – ﹤0.01% 1171
2013
Q4 		$1K Hold
75
– – ﹤0.01% 1113
2013
Q3 		$1K Buy
+75
New +$1.21K ﹤0.01% 1131

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Central Trust Company's NWS Position: Q3 2024 in Review

Central Trust Company sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 7 shares — an estimated $199 sold.

Central Trust Company first reported a position in NWS in Q3 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2014. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Central Trust Company reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 7 News Corp Class B shares in Q3 2024, an estimated $199.
  • Central Trust Company first reported a position in News Corp Class B in Q3 2013 and held it in 8 quarters.
  • Central Trust Company's News Corp Class B position peaked at $1K in Q1 2014.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.