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Perkins Coie Trust Company’s Cheniere Energy LNG Stock Holding History

Perkins Coie Trust Company’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1
Closed -$165 – 475
2023
Q3 		$165 Buy
+1
New +$161 ﹤0.01% 587

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State Street
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T. Rowe Price Investment Management
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Manulife (Manufacturers Life Insurance)
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Coie Trust Company's LNG Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Cheniere Energy (LNG) in Q4 2023, closing a stake of 1 share — an estimated $165 sold.

Perkins Coie Trust Company first reported a position in LNG in Q3 2023 and held it in 1 quarter. The position peaked at $165 in Q3 2023. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Cheniere Energy position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1 Cheniere Energy share in Q4 2023, an estimated $165.
  • Perkins Coie Trust Company first reported a position in Cheniere Energy in Q3 2023 and held it in 1 quarter.
  • Perkins Coie Trust Company's Cheniere Energy position peaked at $165 in Q3 2023.
  • 1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.