New Covenant Trust Company’s Allstate ALL Stock Holding History

New Covenant Trust Company’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-766	Closed	-$133K	–	91
2024 Q1	$133K	Buy	+766	New	+$121K	0.13%	102

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

New Covenant Trust Company's ALL Position: Q2 2024 in Review

New Covenant Trust Company sold out of Allstate (ALL) in Q2 2024, closing a stake of 766 shares — an estimated $133K sold.

New Covenant Trust Company first reported a position in ALL in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

New Covenant Trust Company reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 766 Allstate shares in Q2 2024, an estimated $133K.
New Covenant Trust Company first reported a position in Allstate in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Allstate position peaked at $133K in Q1 2024.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.