NCTC
AVNT icon

New Covenant Trust Company’s Avient AVNT Stock Holding History

New Covenant Trust Company’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$955 – 105
2024
Q1 		$955 Buy
+22
New +$857 ﹤0.01% 415

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

New Covenant Trust Company sold out of Avient (AVNT) in Q2 2024, closing a stake of 22 shares — an estimated $955 sold.

New Covenant Trust Company first reported a position in AVNT in Q1 2024 and held it in 1 quarter. The position peaked at $955 in Q1 2024. 304 funds tracked by Wall St. Rank hold AVNT as of Q2 2024.

  • New Covenant Trust Company reported no remaining Avient position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 22 Avient shares in Q2 2024, an estimated $955.
  • New Covenant Trust Company first reported a position in Avient in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Avient position peaked at $955 in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Avient as of Q2 2024.

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