New Covenant Trust Company’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,810	Closed	-$200K	–	91
2024 Q3	$200K	Buy	+4,810	New	+$190K	0.19%	90
2024 Q2	–	Sell	-4,978	Closed	-$216K	–	149
2024 Q1	$216K	Buy	+4,978	New	+$215K	0.22%	73

Other funds holding CMCSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's CMCSA Position: Q4 2024 in Review

New Covenant Trust Company sold out of Comcast (CMCSA) in Q4 2024, closing a stake of 4,810 shares — an estimated $200K sold.

New Covenant Trust Company first reported a position in CMCSA in Q1 2024 and held it in 2 quarters. The position peaked at $216K in Q1 2024. 2,455 funds tracked by Wall St. Rank hold CMCSA as of Q4 2024.

New Covenant Trust Company reported no remaining Comcast position as of Q4 2024 after selling out during the quarter.
New Covenant Trust Company sold 4,810 Comcast shares in Q4 2024, an estimated $200K.
New Covenant Trust Company first reported a position in Comcast in Q1 2024 and held it in 2 quarters.
New Covenant Trust Company's Comcast position peaked at $216K in Q1 2024.
2,455 funds tracked by Wall St. Rank held Comcast as of Q4 2024.

Based on New Covenant Trust Company's 13F filing for Q4 2024, filed 6 Feb 2025.