New Covenant Trust Company’s Avis CAR Stock Holding History

New Covenant Trust Company’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76	Closed	-$9.31K	–	128
2024 Q1	$9.31K	Buy	+76	New	+$10.5K	0.01%	346

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

New Covenant Trust Company sold out of Avis (CAR) in Q2 2024, closing a stake of 76 shares — an estimated $9.31K sold.

New Covenant Trust Company first reported a position in CAR in Q1 2024 and held it in 1 quarter. The position peaked at $9.31K in Q1 2024. 267 funds tracked by Wall St. Rank hold CAR as of Q2 2024.

New Covenant Trust Company reported no remaining Avis position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 76 Avis shares in Q2 2024, an estimated $9.31K.
New Covenant Trust Company first reported a position in Avis in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Avis position peaked at $9.31K in Q1 2024.
267 funds tracked by Wall St. Rank held Avis as of Q2 2024.

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