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New Covenant Trust Company’s Conagra Brands CAG Stock Holding History

New Covenant Trust Company’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-291
Closed -$8.63K – 125
2024
Q1 		$8.63K Buy
+291
New +$8.31K 0.01% 350

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New Covenant Trust Company sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 291 shares — an estimated $8.63K sold.

New Covenant Trust Company first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $8.63K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • New Covenant Trust Company reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 291 Conagra Brands shares in Q2 2024, an estimated $8.63K.
  • New Covenant Trust Company first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Conagra Brands position peaked at $8.63K in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

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