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New Covenant Trust Company’s Broadridge BR Stock Holding History

New Covenant Trust Company’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-165
Closed -$33.8K – 121
2024
Q1 		$33.8K Buy
+165
New +$33.3K 0.03% 194

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

New Covenant Trust Company sold out of Broadridge (BR) in Q2 2024, closing a stake of 165 shares — an estimated $33.8K sold.

New Covenant Trust Company first reported a position in BR in Q1 2024 and held it in 1 quarter. The position peaked at $33.8K in Q1 2024. 926 funds tracked by Wall St. Rank hold BR as of Q2 2024.

  • New Covenant Trust Company reported no remaining Broadridge position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 165 Broadridge shares in Q2 2024, an estimated $33.8K.
  • New Covenant Trust Company first reported a position in Broadridge in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Broadridge position peaked at $33.8K in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Broadridge as of Q2 2024.

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