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 Q2	$2.78K	Hold	99	–	–	﹤0.01%	2442
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

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Private Trust Company's NWS Position: Q2 2026 in Review

Private Trust Company held its News Corp Class B (NWS) position steady in Q2 2026 at 99 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Private Trust Company first reported a position in NWS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.42K in Q3 2025. 345 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

Private Trust Company held 99 shares of News Corp Class B worth $2.78K as of Q2 2026.
Private Trust Company left its News Corp Class B share count unchanged in Q2 2026.
News Corp Class B made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2442 holding.
Private Trust Company first reported a position in News Corp Class B in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's News Corp Class B position peaked at $3.42K in Q3 2025.
345 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.