News Corp Class B cos shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in News Corp Class B cos
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Quarterly reported holdings in News Corp Class B cos by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 63k | 28.39 |
| 2024-03-31 | $1.7M | 64k | 27.06 |
| 2023-12-31 | $1.6M | 64k | 25.72 |
| 2023-09-30 | $1.4M | 65k | 20.87 |
| 2023-06-30 | $1.3M | 68k | 19.72 |
| 2023-03-31 | $1.2M | 69k | 17.43 |
| 2022-12-31 | $1.3M | 68k | 18.44 |
| 2022-09-30 | $1.1M | 73k | 15.42 |
| 2022-06-30 | $1.2M | 73k | 15.98 |
| 2022-03-31 | $1.6M | 73k | 22.52 |
| 2021-12-31 | $1.6M | 73k | 22.37 |
| 2021-09-30 | $1.7M | 75k | 23.23 |
| 2021-06-30 | $1.9M | 78k | 24.39 |
| 2021-03-31 | $1.9M | 82k | 23.46 |
| 2020-12-31 | $1.6M | 88k | 17.94 |
| 2020-09-30 | $1.2M | 88k | 13.98 |
| 2020-06-30 | $1.1M | 96k | 11.95 |
| 2020-03-31 | $908k | 101k | 8.99 |
| 2019-12-31 | $1.5M | 102k | 14.51 |
| 2019-09-30 | $1.4M | 99k | 14.30 |
| 2019-06-30 | $1.4M | 101k | 13.95 |
| 2019-03-31 | $1.3M | 101k | 12.48 |
| 2018-12-31 | $1.2M | 102k | 11.43 |
| 2018-09-30 | $1.4M | 102k | 13.60 |
| 2018-06-30 | $1.6M | 103k | 15.75 |
| 2018-03-31 | $1.7M | 103k | 16.10 |
| 2017-12-31 | $1.8M | 106k | 16.60 |
| 2017-09-30 | $1.5M | 106k | 13.65 |
| 2017-06-30 | $1.4M | 103k | 14.02 |
| 2017-03-31 | $1.4M | 103k | 13.49 |
| 2016-12-31 | $1.2M | 100k | 11.80 |
| 2016-09-30 | $1.4M | 100k | 14.27 |
| 2016-06-30 | $1.1M | 92k | 11.56 |
| 2016-03-31 | $1.2M | 91k | 13.25 |
| 2015-12-31 | $1.2M | 87k | 13.96 |
| 2015-09-30 | $1.1M | 87k | 12.83 |
| 2014-09-30 | $1.0k | 37 | 27.03 |
| 2014-06-30 | $1.0k | 37 | 27.03 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings