Number of Shares
150.35 Mil
Current Holdings Value*
$1.51 Bil
% of Portfolio
3.87%
Total Estimate Gain
$94.08 Mil
% of Total Estimate Gain
3.91%

Newport Trust Company, LLC's Ford Motor Co Holding Summary

As of 2025-03-31, Newport Trust Company, LLC held 150.35 Mil shares of Ford Motor Co(F), totaling $1.51 Bil. This investment constitutes 3.87% of their stock portfolio, and Newport Trust Company, LLC now holds 3.78% of the outstanding Ford Motor Co(F) stock.

The initial trade took place in 2018Q2. And since then Newport Trust Company, LLC has made 11 purchases of F, at an average price of $11.26, for a total of 213.68 Mil shares. In addition, there have been 17 sales at an average price of $12.47 for 63.33 Mil shares. Based on historical transaction data and F's current price of $11.38, Newport Trust Company, LLC's estimated gain on his F holdings is $94.08 Mil, reflecting a 3.91% gain to date.

Newport Trust Company, LLC F ($11.38) Holding Chart

Newport Trust Company, LLC F ($11.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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