Newport Trust Company, LLC

Holdings History for PARSONS CORP - Common Stock, $1.00 Par Value Per Share (PSN)

Symbol: PSN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $1.00 Par Value Per Share
Latest Disclosed Ownership: 53.5M shares
Security Ownership: 50.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Newport Trust Company, LLC ownership in PARSONS CORP Common Stock, $1.00 Par Value Per Share (PSN)

2025-02-06 - Newport Trust Company, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53.5M shares of PARSONS CORP Common Stock, $1.00 Par Value Per Share (PSN). This represents 50.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Newport Trust Company, LLC	50.39%		$3.08B	53.5M			$57.58	13G/A	12/31/2024	6 Feb 2025 16:04:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	12%	-0.3%	$4.94B	53.5M	-1,355,422	-2.47%	$92.25	Q4 2024
9/30/2024	13.8%	-0.35%	$5.69B	54.9M	-1,399,473	-2.49%	$103.68	Q3 2024
6/30/2024	11.6%	-0.41%	$4.6B	56.3M	-1,843,571	-3.17%	$81.81	Q2 2024
3/31/2024	13.1%	-0.2%	$4.82B	58.1M	-889,340	-1.51%	$82.95	Q1 2024
12/31/2023	9.87%	-0.15%	$3.7B	59M	-797,051	-1.33%	$62.71	Q4 2023
9/30/2023	10%	-0.25%	$3.25B	59.8M	-1,505,307	-2.46%	$54.35	Q3 2023
6/30/2023	8.61%	-0.2%	$2.95B	61.3M	-1,389,237	-2.22%	$48.14	Q2 2023
3/31/2023	7.76%	+0.01%	$2.8B	62.7M	+96,945	+0.15%	$44.74	Q1 2023
12/31/2022	8.04%	-0.2%	$2.89B	62.6M	-1,593,180	-2.48%	$46.25	Q4 2022
9/30/2022	8.51%	-0.15%	$2.52B	64.2M	-1,103,655	-1.69%	$39.20	Q3 2022
6/30/2022	8.54%	-0.47%	$2.64B	65.3M	-3,595,263	-5.22%	$40.42	Q2 2022
3/31/2022	7.46%	+0.02%	$2.67B	68.9M	+143,385	+0.21%	$38.70	Q1 2022
12/31/2021	6.24%	-0.09%	$2.31B	68.7M	-1,038,707	-1.49%	$33.65	Q4 2021
9/30/2021	6.4%	-0.3%	$2.36B	69.8M	-2,550,526	-3.53%	$33.76	Q3 2021
6/30/2021	7.2%	-0.33%	$2.85B	72.3M	-3,332,177	-4.4%	$39.36	Q2 2021
3/31/2021	7.61%	+0.06%	$3.06B	75.7M	+515,208	+0.69%	$40.44	Q1 2021
12/31/2020	7.53%	-0.1%	$2.74B	75.1M	-1,010,384	-1.33%	$36.41	Q4 2020
9/30/2020	8.91%	-0.09%	$2.55B	76.2M	-730,910	-0.95%	$33.54	Q3 2020
6/30/2020	10.2%	-0.2%	$2.79B	76.9M	-1,521,699	-1.94%	$36.24	Q2 2020
3/31/2020	10.3%	+0.11%	$2.51B	78.4M	+827,288	+1.07%	$31.96	Q1 2020
12/31/2019	8.59%	-0.06%	$3.2B	77.6M	-559,359	-0.72%	$41.28	Q4 2019
9/30/2019	6.85%		$2.58B	78.1M			$32.98	Q3 2019
6/30/2019	7.79%	+7.79%	$2.88B	78.1M	+78,138,602	NEW	$36.86	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.