Newport Trust Company
PINC

Newport Trust Company’s Premier PINC Stock Holding History

Newport Trust Company’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-976,330
Closed -$18.8M – 66
2025
Q1 		$18.8M Sell
976,330
-52,070
-5% -$1.03M 0.05% 52
2024
Q4 		$21.8M Sell
1,028,400
-660,906
-39% -$14M 0.05% 53
2024
Q3 		$33.8M Sell
1,689,306
-844,395
-33% -$16.8M 0.08% 49
2024
Q2 		$47.3M Sell
2,533,701
-36,700
-1% -$727K 0.12% 44
2024
Q1 		$56.8M Buy
+2,570,401
New +$55.6M 0.15% 36

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