Newport Trust Company
X

Newport Trust Company’s US Steel X Stock Holding History

Newport Trust Company’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-715,000
Closed -$17.9M – 52
2022
Q4 		$17.9M Hold
715,000
– – 0.05% 45
2022
Q3 		$13M Hold
715,000
– – 0.04% 45
2022
Q2 		$12.8M Hold
715,000
– – 0.04% 45
2022
Q1 		$27M Sell
715,000
-920,997
-56% -$24.9M 0.08% 39
2021
Q4 		$39M Hold
1,635,997
– – 0.11% 42
2021
Q3 		$35.9M Sell
1,635,997
-183,451
-10% -$4.59M 0.1% 42
2021
Q2 		$43.7M Hold
1,819,448
– – 0.11% 41
2021
Q1 		$47.6M Sell
1,819,448
-933,930
-34% -$18.4M 0.12% 40
2020
Q4 		$46.2M Buy
+2,753,378
New +$34.2M 0.13% 40

Other funds holding X

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Newport Trust Company's X Position: Q1 2023 in Review

Newport Trust Company sold out of US Steel (X) in Q1 2023, closing a stake of 715,000 shares — an estimated $17.9M sold.

Newport Trust Company first reported a position in X in Q4 2020 and held it in 9 quarters. The position peaked at $47.6M in Q1 2021. 443 funds tracked by Wall St. Rank hold X as of Q1 2023.

  • Newport Trust Company reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
  • Newport Trust Company sold 715,000 US Steel shares in Q1 2023, an estimated $17.9M.
  • Newport Trust Company first reported a position in US Steel in Q4 2020 and held it in 9 quarters.
  • Newport Trust Company's US Steel position peaked at $47.6M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Newport Trust Company's 13F filing for Q1 2023, filed 9 May 2023.