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New Covenant Trust Company’s FNB Corp FNB Stock Holding History

New Covenant Trust Company’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-159
Closed -$2.24K – 205
2024
Q1 		$2.24K Buy
+159
New +$2.14K ﹤0.01% 398

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

New Covenant Trust Company sold out of FNB Corp (FNB) in Q2 2024, closing a stake of 159 shares — an estimated $2.24K sold.

New Covenant Trust Company first reported a position in FNB in Q1 2024 and held it in 1 quarter. The position peaked at $2.24K in Q1 2024. 362 funds tracked by Wall St. Rank hold FNB as of Q2 2024.

  • New Covenant Trust Company reported no remaining FNB Corp position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 159 FNB Corp shares in Q2 2024, an estimated $2.24K.
  • New Covenant Trust Company first reported a position in FNB Corp in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's FNB Corp position peaked at $2.24K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held FNB Corp as of Q2 2024.

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