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New Covenant Trust Company’s Cal-Maine CALM Stock Holding History

New Covenant Trust Company’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-274
Closed -$16.1K – 127
2024
Q1 		$16.1K Buy
+274
New +$15.6K 0.02% 284

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

New Covenant Trust Company sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 274 shares — an estimated $16.1K sold.

New Covenant Trust Company first reported a position in CALM in Q1 2024 and held it in 1 quarter. The position peaked at $16.1K in Q1 2024. 329 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • New Covenant Trust Company reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 274 Cal-Maine shares in Q2 2024, an estimated $16.1K.
  • New Covenant Trust Company first reported a position in Cal-Maine in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Cal-Maine position peaked at $16.1K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

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