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New Covenant Trust Company’s J&J Snack Foods JJSF Stock Holding History

New Covenant Trust Company’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72
Closed -$10.4K – 255
2024
Q1 		$10.4K Buy
+72
New +$10.9K 0.01% 335

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Thrivent Financial for Lutherans
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Geneva Capital Management
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New Covenant Trust Company's JJSF Position: Q2 2024 in Review

New Covenant Trust Company sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 72 shares — an estimated $10.4K sold.

New Covenant Trust Company first reported a position in JJSF in Q1 2024 and held it in 1 quarter. The position peaked at $10.4K in Q1 2024. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

  • New Covenant Trust Company reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 72 J&J Snack Foods shares in Q2 2024, an estimated $10.4K.
  • New Covenant Trust Company first reported a position in J&J Snack Foods in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's J&J Snack Foods position peaked at $10.4K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

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