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New Covenant Trust Company’s CNA Financial CNA Stock Holding History

New Covenant Trust Company’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-524
Closed -$23.8K – 151
2024
Q1 		$23.8K Buy
+524
New +$23.1K 0.02% 235

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

New Covenant Trust Company sold out of CNA Financial (CNA) in Q2 2024, closing a stake of 524 shares — an estimated $23.8K sold.

New Covenant Trust Company first reported a position in CNA in Q1 2024 and held it in 1 quarter. The position peaked at $23.8K in Q1 2024. 245 funds tracked by Wall St. Rank hold CNA as of Q2 2024.

  • New Covenant Trust Company reported no remaining CNA Financial position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 524 CNA Financial shares in Q2 2024, an estimated $23.8K.
  • New Covenant Trust Company first reported a position in CNA Financial in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's CNA Financial position peaked at $23.8K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held CNA Financial as of Q2 2024.

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