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New Covenant Trust Company’s Graco GGG Stock Holding History

New Covenant Trust Company’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-455
Closed -$42.5K – 215
2024
Q1 		$42.5K Buy
+455
New +$40.3K 0.04% 177

Other funds holding GGG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

New Covenant Trust Company sold out of Graco (GGG) in Q2 2024, closing a stake of 455 shares — an estimated $42.5K sold.

New Covenant Trust Company first reported a position in GGG in Q1 2024 and held it in 1 quarter. The position peaked at $42.5K in Q1 2024. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • New Covenant Trust Company reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 455 Graco shares in Q2 2024, an estimated $42.5K.
  • New Covenant Trust Company first reported a position in Graco in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Graco position peaked at $42.5K in Q1 2024.
  • 657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

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