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New Covenant Trust Company’s Cleveland-Cliffs CLF Stock Holding History

New Covenant Trust Company’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-725
Closed -$16.5K – 146
2024
Q1 		$16.5K Buy
+725
New +$14.4K 0.02% 281

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State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New Covenant Trust Company sold out of Cleveland-Cliffs (CLF) in Q2 2024, closing a stake of 725 shares — an estimated $16.5K sold.

New Covenant Trust Company first reported a position in CLF in Q1 2024 and held it in 1 quarter. The position peaked at $16.5K in Q1 2024. 613 funds tracked by Wall St. Rank hold CLF as of Q2 2024.

  • New Covenant Trust Company reported no remaining Cleveland-Cliffs position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 725 Cleveland-Cliffs shares in Q2 2024, an estimated $16.5K.
  • New Covenant Trust Company first reported a position in Cleveland-Cliffs in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Cleveland-Cliffs position peaked at $16.5K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2024.

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