New Covenant Trust Company’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-611	Closed	-$14.8K	–	163
2024 Q1	$14.8K	Buy	+611	New	+$17.1K	0.01%	301

Other funds holding DBX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

New Covenant Trust Company sold out of Dropbox (DBX) in Q2 2024, closing a stake of 611 shares — an estimated $14.8K sold.

New Covenant Trust Company first reported a position in DBX in Q1 2024 and held it in 1 quarter. The position peaked at $14.8K in Q1 2024. 429 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

New Covenant Trust Company reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 611 Dropbox shares in Q2 2024, an estimated $14.8K.
New Covenant Trust Company first reported a position in Dropbox in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Dropbox position peaked at $14.8K in Q1 2024.
429 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

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