Newport Trust CO Closed Holding Positions

Newport Trust CO

  • $40.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHX
Champion X Corp

Energy
Q2 2022 Filed on Aug 09, 2022
24,213
$18.75 - $25.8 $454K - $625K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 09, 2022
453,252
$44.83 - $62.86 $20.3M - $28.5M
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 11, 2022
201,724
$28.97 - $34.44 $5.84M - $6.95M
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
73,123
$294.65 - $346.43 $21.5M - $25.3M
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,601
$224.85 - $279.04 $4.41M - $5.47M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
34,668
$360.3 - $422.82 $12.5M - $14.7M
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 05, 2021
3,262,130
$32.95 - $37.26 $107M - $122M
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
302,669
$25.01 - $38.0 $7.57M - $11.5M
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 08, 2021
325,461
$96.54 - $115.06 $31.4M - $37.4M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,215,146
$85.91 - $100.83 $104M - $123M
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
1,153,450
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 11, 2020
17,093,915
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
739,869
$59.89 - $77.35 $44.3M - $57.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
1,122,771
$40.75 - $81.0 $45.8M - $90.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
34,689
$25.29 - $29.45 $877K - $1.02M
Spx Flow Inc
Q4 2019 Filed on Feb 05, 2020
654,941
N/A
Scana Corp New
Q1 2019 Filed on May 02, 2019
7,171,490
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 04, 2019
526,061
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 04, 2019
1,753,686
N/A
Cbs Corp New
Q4 2018 Filed on Feb 04, 2019
985,992
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
1,684,779
$29.78 - $38.67 $50.2M - $65.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
626,694
$20.14 - $27.38 $12.6M - $17.2M
Entercom Communications Corp
Q4 2018 Filed on Feb 04, 2019
25,908
N/A
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
3,321,350
$10.53 - $12.22 $35M - $40.6M
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
838,831
$91.04 - $106.6 $76.4M - $89.4M
ATI
Allegheny Technologies Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
688,956
$24.43 - $29.75 $16.8M - $20.5M
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
1,441,578
$27.98 - $33.75 $40.3M - $48.7M
United Technologies Corp
Q1 2018 Filed on May 04, 2018
2,679,529
N/A
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
56,087
$25.55 - $28.8 $1.43M - $1.62M
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