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New Covenant Trust Company’s LCI Industries LCII Stock Holding History

New Covenant Trust Company’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-157
Closed -$19.3K – 268
2024
Q1 		$19.3K Buy
+157
New +$18.5K 0.02% 260

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

New Covenant Trust Company sold out of LCI Industries (LCII) in Q2 2024, closing a stake of 157 shares — an estimated $19.3K sold.

New Covenant Trust Company first reported a position in LCII in Q1 2024 and held it in 1 quarter. The position peaked at $19.3K in Q1 2024. 291 funds tracked by Wall St. Rank hold LCII as of Q2 2024.

  • New Covenant Trust Company reported no remaining LCI Industries position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 157 LCI Industries shares in Q2 2024, an estimated $19.3K.
  • New Covenant Trust Company first reported a position in LCI Industries in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's LCI Industries position peaked at $19.3K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held LCI Industries as of Q2 2024.

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