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New Covenant Trust Company’s Acuity Brands AYI Stock Holding History

New Covenant Trust Company’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99
Closed -$26.6K – 108
2024
Q1 		$26.6K Buy
+99
New +$24K 0.03% 222

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New Covenant Trust Company sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 99 shares — an estimated $26.6K sold.

New Covenant Trust Company first reported a position in AYI in Q1 2024 and held it in 1 quarter. The position peaked at $26.6K in Q1 2024. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • New Covenant Trust Company reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 99 Acuity Brands shares in Q2 2024, an estimated $26.6K.
  • New Covenant Trust Company first reported a position in Acuity Brands in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Acuity Brands position peaked at $26.6K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

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