Managers / Q3 2020 · view latest →
NIXON PEABODY TRUST CO
CIK 0001626757 · 53 STATE STREET, 29TH FLOOR, BOSTON, MA, 02109-2835 · 617-345-1309
Reported Value
$217M
Q3 2020
Positions
129
Filings on Record
31
2019–present window
Filed
Nov 3, 2020
original filing
Summary
Nixon Peabody Trust Co reported $217M in U.S.-listed holdings across 129 positions for Q3 2020.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q2 2020, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.2% · $187M
- ETP · 8.3% · $18M
- ADR · 2.2% · $5M
- Other · 2.1% · $5M
- REIT · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 161 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 160 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 152 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 148 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 153 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 147 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 139 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 128 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 126 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $892M | 130 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119M | 78 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $123M | 72 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 62 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $123.3B | 67 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 62 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 69 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $291M | 81 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $330M | 90 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $277M | 129 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $260M | 121 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 125 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 122 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $217M | 129 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 129 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 132 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $201M | 134 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $188M | 131 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $177M | 136 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 132 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 128 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.