Chevy Chase Trust Holdings »

News shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of News (NWSA) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in News

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All positions including News held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in News by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 213k 24.55
2023-09-30 $4.3M 214k 20.06
2023-06-30 $4.3M 219k 19.50
2023-03-31 $3.8M 222k 17.27
2022-12-31 $4.0M 220k 18.20
2022-09-30 $3.6M 236k 15.11
2022-06-30 $3.7M 235k 15.56
2022-03-31 $5.2M 235k 22.22
2021-12-31 $5.3M 236k 22.31
2021-09-30 $5.7M 240k 23.53
2021-06-30 $6.4M 249k 25.82
2021-03-31 $6.7M 263k 25.43
2020-12-31 $5.0M 282k 17.92
2020-09-30 $3.9M 281k 14.02
2020-06-30 $3.6M 305k 11.86
2020-03-31 $2.9M 322k 8.97
2019-12-31 $4.6M 325k 14.14
2019-09-30 $4.4M 314k 13.92
2019-06-30 $4.2M 314k 13.49
2019-03-31 $3.9M 314k 12.42
2018-12-31 $3.6M 317k 11.41
2018-09-30 $4.2M 315k 13.19
2018-06-30 $5.0M 323k 15.50
2018-03-31 $5.1M 324k 15.80
2017-12-31 $5.4M 332k 16.20
2017-09-30 $4.4M 335k 13.26
2017-06-30 $4.5M 329k 13.72
2017-03-31 $4.3M 329k 13.00
2016-12-31 $3.7M 319k 11.46
2016-09-30 $4.4M 318k 13.96
2016-06-30 $3.7M 325k 11.33
2016-03-31 $4.1M 321k 12.84
2015-12-31 $4.1M 308k 13.36
2015-09-30 $3.9M 307k 12.62
2015-06-30 $5.8M 398k 14.59
2015-03-31 $6.3M 392k 15.97
2014-12-31 $5.9M 378k 15.71
2014-09-30 $6.2M 381k 16.30
2014-06-30 $6.4M 358k 17.98
2014-03-31 $6.1M 357k 17.22
2013-12-31 $6.6M 365k 18.02
2013-09-30 $5.6M 351k 16.06