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New Covenant Trust Company’s MDU Resources MDU Stock Holding History

New Covenant Trust Company’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-778
Closed -$10.9K – 289
2024
Q1 		$10.9K Buy
+778
New +$9K 0.01% 330

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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

New Covenant Trust Company sold out of MDU Resources (MDU) in Q2 2024, closing a stake of 778 shares — an estimated $10.9K sold.

New Covenant Trust Company first reported a position in MDU in Q1 2024 and held it in 1 quarter. The position peaked at $10.9K in Q1 2024. 384 funds tracked by Wall St. Rank hold MDU as of Q2 2024.

  • New Covenant Trust Company reported no remaining MDU Resources position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 778 MDU Resources shares in Q2 2024, an estimated $10.9K.
  • New Covenant Trust Company first reported a position in MDU Resources in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's MDU Resources position peaked at $10.9K in Q1 2024.
  • 384 funds tracked by Wall St. Rank held MDU Resources as of Q2 2024.

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