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New Covenant Trust Company’s Brunswick BC Stock Holding History

New Covenant Trust Company’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-224
Closed -$21.6K – 113
2024
Q1 		$21.6K Buy
+224
New +$19.7K 0.02% 246

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

New Covenant Trust Company sold out of Brunswick (BC) in Q2 2024, closing a stake of 224 shares — an estimated $21.6K sold.

New Covenant Trust Company first reported a position in BC in Q1 2024 and held it in 1 quarter. The position peaked at $21.6K in Q1 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • New Covenant Trust Company reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 224 Brunswick shares in Q2 2024, an estimated $21.6K.
  • New Covenant Trust Company first reported a position in Brunswick in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Brunswick position peaked at $21.6K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

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