Newport Trust Company
LIN icon

Newport Trust Company’s Linde LIN Stock Holding History

Newport Trust Company’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-73,123
Closed -$21.5M – 52
2021
Q3 		$21.5M Sell
73,123
-5,369
-7% -$1.63M 0.06% 47
2021
Q2 		$22.7M Sell
78,492
-6,320
-7% -$1.84M 0.06% 46
2021
Q1 		$23.8M Sell
84,812
-9,109
-10% -$2.36M 0.06% 46
2020
Q4 		$24.7M Sell
93,921
-9,592
-9% -$2.35M 0.07% 43
2020
Q3 		$24.6M Sell
103,513
-2,200
-2% -$533K 0.09% 39
2020
Q2 		$22.4M Sell
105,713
-880
-0.8% -$170K 0.08% 38
2020
Q1 		$18.4M Sell
106,593
-2,413
-2% -$476K 0.08% 41
2019
Q4 		$23.2M Sell
109,006
-10,277
-9% -$2.07M 0.06% 43
2019
Q3 		$23.1M Sell
119,283
-2,645
-2% -$512K 0.06% 41
2019
Q2 		$24.5M Sell
121,928
-2,340
-2% -$438K 0.07% 39
2019
Q1 		$21.9M Sell
124,268
-5,422
-4% -$901K 0.07% 37
2018
Q4 		$20.2M Buy
+129,690
New +$20.5M 0.07% 36

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company's LIN Position: Q4 2021 in Review

Newport Trust Company sold out of Linde (LIN) in Q4 2021, closing a stake of 73,123 shares — an estimated $21.5M sold.

Newport Trust Company first reported a position in LIN in Q4 2018 and held it in 12 quarters. The position peaked at $24.7M in Q4 2020. 1,426 funds tracked by Wall St. Rank hold LIN as of Q4 2021.

  • Newport Trust Company reported no remaining Linde position as of Q4 2021 after selling out during the quarter.
  • Newport Trust Company sold 73,123 Linde shares in Q4 2021, an estimated $21.5M.
  • Newport Trust Company first reported a position in Linde in Q4 2018 and held it in 12 quarters.
  • Newport Trust Company's Linde position peaked at $24.7M in Q4 2020.
  • 1,426 funds tracked by Wall St. Rank held Linde as of Q4 2021.

Based on Newport Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.