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

Private 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
2026 Q1	$2.82K	Hold	99	–	–	﹤0.01%	2335
2025 Q4	$2.93K	Hold	99	–	–	﹤0.01%	2288
2025 Q3	$3.42K	Hold	99	–	–	﹤0.01%	2250
2025 Q2	$3.4K	Hold	99	–	–	﹤0.01%	2169
2025 Q1	$3.01K	Hold	99	–	–	﹤0.01%	2192
2024 Q4	$3.01K	Hold	99	–	–	﹤0.01%	2114
2024 Q3	$2.77K	Hold	99	–	–	﹤0.01%	2113
2024 Q2	$2.81K	Hold	99	–	–	﹤0.01%	2095
2024 Q1	$2.68K	Hold	99	–	–	﹤0.01%	2067
2023 Q4	$2.55K	Hold	99	–	–	﹤0.01%	2090
2023 Q3	$2.07K	Hold	99	–	–	﹤0.01%	2111
2023 Q2	$1.95K	Hold	99	–	–	﹤0.01%	2115
2023 Q1	$1.73K	Hold	99	–	–	﹤0.01%	2108
2022 Q4	$2K	Hold	99	–	–	﹤0.01%	2034
2022 Q3	$2K	Hold	99	–	–	﹤0.01%	1890
2022 Q2	$2K	Buy	+99	New	+$1.84K	﹤0.01%	1971

Other funds holding NWS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return