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Private Trust Company’s News Corp Class A NWSA Stock Holding History

Private Trust Company’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23K Sell
130
-5
-4% -$130 ﹤0.01% 2408
2026
Q1 		$3.37K Buy
135
+2
+2% +$50 ﹤0.01% 2296
2025
Q4 		$3.47K Hold
133
– – ﹤0.01% 2252
2025
Q3 		$4.08K Hold
133
– – ﹤0.01% 2207
2025
Q2 		$3.95K Buy
133
+9
+7% +$247 ﹤0.01% 2136
2025
Q1 		$3.38K Sell
124
-1
-0.8% -$28 ﹤0.01% 2164
2024
Q4 		$3.44K Buy
125
+26
+26% +$724 ﹤0.01% 2098
2024
Q3 		$2.64K Hold
99
– – ﹤0.01% 2120
2024
Q2 		$2.73K Hold
99
– – ﹤0.01% 2107
2024
Q1 		$2.59K Hold
99
– – ﹤0.01% 2076
2023
Q4 		$2.43K Hold
99
– – ﹤0.01% 2098
2023
Q3 		$1.99K Hold
99
– – ﹤0.01% 2120
2023
Q2 		$1.93K Hold
99
– – ﹤0.01% 2117
2023
Q1 		$1.71K Hold
99
– – ﹤0.01% 2110
2022
Q4 		$2K Hold
99
– – ﹤0.01% 2035
2022
Q3 		$1K Hold
99
– – ﹤0.01% 1979
2022
Q2 		$2K Buy
+99
New +$1.82K ﹤0.01% 1972
2014
Q4 		– Sell
-97
Closed -$2K – 890
2014
Q3 		$2K Sell
97
-51
-34% -$897 ﹤0.01% 1606
2014
Q2 		$3K Hold
148
– – ﹤0.01% 1489
2014
Q1 		$3K Sell
148
-52
-26% -$899 ﹤0.01% 1359
2013
Q4 		$4K Hold
200
– – ﹤0.01% 1241
2013
Q3 		$3K Buy
+200
New +$3.19K ﹤0.01% 1291

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Private Trust Company reduced its News Corp Class A (NWSA) stake by 3.7% in Q2 2026, selling an estimated $130 and leaving 130 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Private Trust Company first reported a position in NWSA in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.08K in Q3 2025. 638 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Private Trust Company held 130 shares of News Corp Class A worth $3.23K as of Q2 2026.
  • Private Trust Company sold 5 News Corp Class A shares in Q2 2026, an estimated $130.
  • News Corp Class A made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2408 holding.
  • Private Trust Company first reported a position in News Corp Class A in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's News Corp Class A position peaked at $4.08K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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