New Covenant Trust Company’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37	Closed	-$12.8K	–	235
2024 Q1	$12.8K	Buy	+37	New	+$14K	0.01%	315

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

New Covenant Trust Company sold out of Humana (HUM) in Q2 2024, closing a stake of 37 shares — an estimated $12.8K sold.

New Covenant Trust Company first reported a position in HUM in Q1 2024 and held it in 1 quarter. The position peaked at $12.8K in Q1 2024. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

New Covenant Trust Company reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 37 Humana shares in Q2 2024, an estimated $12.8K.
New Covenant Trust Company first reported a position in Humana in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Humana position peaked at $12.8K in Q1 2024.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

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