New Covenant Trust Company’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$2.43K	–	173
2024 Q1	$2.43K	Buy	+29	New	+$2.4K	﹤0.01%	395

Other funds holding DLB

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

New Covenant Trust Company sold out of Dolby (DLB) in Q2 2024, closing a stake of 29 shares — an estimated $2.43K sold.

New Covenant Trust Company first reported a position in DLB in Q1 2024 and held it in 1 quarter. The position peaked at $2.43K in Q1 2024. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

New Covenant Trust Company reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 29 Dolby shares in Q2 2024, an estimated $2.43K.
New Covenant Trust Company first reported a position in Dolby in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Dolby position peaked at $2.43K in Q1 2024.
427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

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