New Covenant Trust Company’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-317	Closed	-$25K	–	284
2024 Q1	$25K	Buy	+317	New	+$22.8K	0.03%	229

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

New Covenant Trust Company sold out of Masco (MAS) in Q2 2024, closing a stake of 317 shares — an estimated $25K sold.

New Covenant Trust Company first reported a position in MAS in Q1 2024 and held it in 1 quarter. The position peaked at $25K in Q1 2024. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

New Covenant Trust Company reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 317 Masco shares in Q2 2024, an estimated $25K.
New Covenant Trust Company first reported a position in Masco in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Masco position peaked at $25K in Q1 2024.
797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

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