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Whittier Trust’s News Corp Class B NWS Stock Holding History

Whittier Trust’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
2023
Q4 		– Sell
-23
Closed -$479 – 1621
2023
Q3 		$479 Buy
+23
New +$477 ﹤0.01% 1582
2023
Q2 		– Sell
-84
Closed -$1.46K – 1601
2023
Q1 		$1.46K Hold
84
– – ﹤0.01% 1507
2022
Q4 		$1.55K Hold
84
– – ﹤0.01% 1505
2022
Q3 		$1K Sell
84
-515
-86% -$8.78K ﹤0.01% 1619
2022
Q2 		$10K Buy
599
+515
+613% +$9.59K ﹤0.01% 1325
2022
Q1 		$2K Hold
84
– – ﹤0.01% 1593
2021
Q4 		$2K Hold
84
– – ﹤0.01% 1509
2021
Q3 		$2K Hold
84
– – ﹤0.01% 1425
2021
Q2 		$2K Hold
84
– – ﹤0.01% 1456
2021
Q1 		$2K Hold
84
– – ﹤0.01% 1449
2020
Q4 		$1K Hold
84
– – ﹤0.01% 1366
2020
Q3 		$1K Hold
84
– – ﹤0.01% 1392
2020
Q2 		$1K Hold
84
– – ﹤0.01% 1346
2020
Q1 		$1K Hold
84
– – ﹤0.01% 1407
2019
Q4 		$1K Hold
84
– – ﹤0.01% 1445
2019
Q3 		$1K Buy
+84
New +$1.18K ﹤0.01% 1470

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's NWS Position: Q4 2023 in Review

Whittier Trust sold out of News Corp Class B (NWS) in Q4 2023, closing a stake of 23 shares — an estimated $479 sold.

Whittier Trust first reported a position in NWS in Q3 2019 and held it in 16 quarters. The position peaked at $10K in Q2 2022. 225 funds tracked by Wall St. Rank hold NWS as of Q4 2023.

  • Whittier Trust reported no remaining News Corp Class B position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 23 News Corp Class B shares in Q4 2023, an estimated $479.
  • Whittier Trust first reported a position in News Corp Class B in Q3 2019 and held it in 16 quarters.
  • Whittier Trust's News Corp Class B position peaked at $10K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.