New Covenant Trust Company’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-688	Closed	-$102K	–	168
2024 Q1	$102K	Buy	+688	New	+$101K	0.1%	126

Other funds holding DEO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

New Covenant Trust Company sold out of Diageo (DEO) in Q2 2024, closing a stake of 688 shares — an estimated $102K sold.

New Covenant Trust Company first reported a position in DEO in Q1 2024 and held it in 1 quarter. The position peaked at $102K in Q1 2024. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

New Covenant Trust Company reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 688 Diageo shares in Q2 2024, an estimated $102K.
New Covenant Trust Company first reported a position in Diageo in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Diageo position peaked at $102K in Q1 2024.
950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

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