New Covenant Trust Company’s Axalta AXTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-321	Closed	-$11K	–	107
2024 Q1	$11K	Buy	+321	New	+$10.5K	0.01%	328

Other funds holding AXTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

New Covenant Trust Company sold out of Axalta (AXTA) in Q2 2024, closing a stake of 321 shares — an estimated $11K sold.

New Covenant Trust Company first reported a position in AXTA in Q1 2024 and held it in 1 quarter. The position peaked at $11K in Q1 2024. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

New Covenant Trust Company reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 321 Axalta shares in Q2 2024, an estimated $11K.
New Covenant Trust Company first reported a position in Axalta in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Axalta position peaked at $11K in Q1 2024.
374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

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