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Perkins Coie Trust Company’s News Corp Class B NWS Stock Holding History

Perkins Coie Trust Company’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39
Closed -$1.11K – 294
2024
Q2 		$1.11K Hold
39
– – ﹤0.01% 268
2024
Q1 		$1.05K Hold
39
– – ﹤0.01% 246
2023
Q4 		$1K Hold
39
– – ﹤0.01% 266
2023
Q3 		$813 Buy
+39
New +$808 ﹤0.01% 453

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Perkins Coie Trust Company's NWS Position: Q3 2024 in Review

Perkins Coie Trust Company sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 39 shares — an estimated $1.11K sold.

Perkins Coie Trust Company first reported a position in NWS in Q3 2023 and held it in 4 quarters. The position peaked at $1.11K in Q2 2024. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Perkins Coie Trust Company reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 39 News Corp Class B shares in Q3 2024, an estimated $1.11K.
  • Perkins Coie Trust Company first reported a position in News Corp Class B in Q3 2023 and held it in 4 quarters.
  • Perkins Coie Trust Company's News Corp Class B position peaked at $1.11K in Q2 2024.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Perkins Coie Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.