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New Covenant Trust Company’s Equitable Holdings EQH Stock Holding History

New Covenant Trust Company’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-744
Closed -$28.3K – 192
2024
Q1 		$28.3K Buy
+744
New +$25.3K 0.03% 216

Other funds holding EQH

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

New Covenant Trust Company sold out of Equitable Holdings (EQH) in Q2 2024, closing a stake of 744 shares — an estimated $28.3K sold.

New Covenant Trust Company first reported a position in EQH in Q1 2024 and held it in 1 quarter. The position peaked at $28.3K in Q1 2024. 490 funds tracked by Wall St. Rank hold EQH as of Q2 2024.

  • New Covenant Trust Company reported no remaining Equitable Holdings position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 744 Equitable Holdings shares in Q2 2024, an estimated $28.3K.
  • New Covenant Trust Company first reported a position in Equitable Holdings in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Equitable Holdings position peaked at $28.3K in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2024.

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