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New Covenant Trust Company’s The Kraft Heinz Company KHC Stock Holding History

New Covenant Trust Company’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-726
Closed -$26.8K – 261
2024
Q1 		$26.8K Buy
+726
New +$26.4K 0.03% 220

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

New Covenant Trust Company sold out of The Kraft Heinz Company (KHC) in Q2 2024, closing a stake of 726 shares — an estimated $26.8K sold.

New Covenant Trust Company first reported a position in KHC in Q1 2024 and held it in 1 quarter. The position peaked at $26.8K in Q1 2024. 1,186 funds tracked by Wall St. Rank hold KHC as of Q2 2024.

  • New Covenant Trust Company reported no remaining The Kraft Heinz Company position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 726 The Kraft Heinz Company shares in Q2 2024, an estimated $26.8K.
  • New Covenant Trust Company first reported a position in The Kraft Heinz Company in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's The Kraft Heinz Company position peaked at $26.8K in Q1 2024.
  • 1,186 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2024.

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