Newport Trust Company
TGI

Newport Trust Company’s Triumph Group TGI Stock Holding History

Newport Trust Company’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-488,916
Closed -$7.35M – 61
2024
Q1 		$7.35M Sell
488,916
-60,000
-11% -$893K 0.02% 51
2023
Q4 		$9.1M Sell
548,916
-709,883
-56% -$7.2M 0.02% 53
2023
Q3 		$9.64M Sell
1,258,799
-622,537
-33% -$6.09M 0.03% 52
2023
Q2 		$23.3M Buy
+1,881,336
New +$21.5M 0.07% 43
2021
Q1 		– Sell
-3,753,305
Closed -$47.1M – 56
2020
Q4 		$47.1M Buy
3,753,305
+2,050,002
+120% +$21.3M 0.13% 38
2020
Q3 		$11.1M Hold
1,703,303
– – 0.04% 43
2020
Q2 		$15.3M Hold
1,703,303
– – 0.06% 41
2020
Q1 		$11.5M Hold
1,703,303
– – 0.05% 42
2019
Q4 		$43M Buy
+1,703,303
New +$42.3M 0.12% 40

Other funds holding TGI

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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 TGI Position: Q2 2024 in Review

Newport Trust Company sold out of Triumph Group (TGI) in Q2 2024, closing a stake of 488,916 shares — an estimated $7.35M sold.

Newport Trust Company first reported a position in TGI in Q4 2019 and held it in 9 quarters. The position peaked at $47.1M in Q4 2020. 191 funds tracked by Wall St. Rank hold TGI as of Q2 2024.

  • Newport Trust Company reported no remaining Triumph Group position as of Q2 2024 after selling out during the quarter.
  • Newport Trust Company sold 488,916 Triumph Group shares in Q2 2024, an estimated $7.35M.
  • Newport Trust Company first reported a position in Triumph Group in Q4 2019 and held it in 9 quarters.
  • Newport Trust Company's Triumph Group position peaked at $47.1M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Triumph Group as of Q2 2024.

Based on Newport Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.