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New Covenant Trust Company’s Arrowhead Research ARWR Stock Holding History

New Covenant Trust Company’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-269
Closed -$7.69K – 101
2024
Q1 		$7.69K Buy
+269
New +$8.61K 0.01% 360

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ACA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

New Covenant Trust Company sold out of Arrowhead Research (ARWR) in Q2 2024, closing a stake of 269 shares — an estimated $7.69K sold.

New Covenant Trust Company first reported a position in ARWR in Q1 2024 and held it in 1 quarter. The position peaked at $7.69K in Q1 2024. 272 funds tracked by Wall St. Rank hold ARWR as of Q2 2024.

  • New Covenant Trust Company reported no remaining Arrowhead Research position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 269 Arrowhead Research shares in Q2 2024, an estimated $7.69K.
  • New Covenant Trust Company first reported a position in Arrowhead Research in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Arrowhead Research position peaked at $7.69K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2024.

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