New Covenant Trust Company’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,062	Closed	-$103K	–	102
2024 Q1	$103K	Buy	+1,062	New	+$95.1K	0.1%	123

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

New Covenant Trust Company sold out of Ashland (ASH) in Q2 2024, closing a stake of 1,062 shares — an estimated $103K sold.

New Covenant Trust Company first reported a position in ASH in Q1 2024 and held it in 1 quarter. The position peaked at $103K in Q1 2024. 380 funds tracked by Wall St. Rank hold ASH as of Q2 2024.

New Covenant Trust Company reported no remaining Ashland position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 1,062 Ashland shares in Q2 2024, an estimated $103K.
New Covenant Trust Company first reported a position in Ashland in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Ashland position peaked at $103K in Q1 2024.
380 funds tracked by Wall St. Rank held Ashland as of Q2 2024.

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