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New Covenant Trust Company’s Intercontinental Exchange ICE Stock Holding History

New Covenant Trust Company’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22
Closed -$3.02K – 237
2024
Q1 		$3.02K Buy
+22
New +$2.92K ﹤0.01% 390

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Morgan Stanley
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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

New Covenant Trust Company sold out of Intercontinental Exchange (ICE) in Q2 2024, closing a stake of 22 shares — an estimated $3.02K sold.

New Covenant Trust Company first reported a position in ICE in Q1 2024 and held it in 1 quarter. The position peaked at $3.02K in Q1 2024. 1,481 funds tracked by Wall St. Rank hold ICE as of Q2 2024.

  • New Covenant Trust Company reported no remaining Intercontinental Exchange position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 22 Intercontinental Exchange shares in Q2 2024, an estimated $3.02K.
  • New Covenant Trust Company first reported a position in Intercontinental Exchange in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Intercontinental Exchange position peaked at $3.02K in Q1 2024.
  • 1,481 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2024.

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