New Covenant Trust Company’s Knowles KN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65	Closed	-$1.05K	–	265
2024 Q1	$1.05K	Buy	+65	New	+$1.06K	﹤0.01%	413

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New Covenant Trust Company sold out of Knowles (KN) in Q2 2024, closing a stake of 65 shares — an estimated $1.05K sold.

New Covenant Trust Company first reported a position in KN in Q1 2024 and held it in 1 quarter. The position peaked at $1.05K in Q1 2024. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

New Covenant Trust Company reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 65 Knowles shares in Q2 2024, an estimated $1.05K.
New Covenant Trust Company first reported a position in Knowles in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Knowles position peaked at $1.05K in Q1 2024.
226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

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