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New Covenant Trust Company’s Neurocrine Biosciences NBIX Stock Holding History

New Covenant Trust Company’s Portfolio NBIX Stock Details NBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-230
Closed -$31.7K – 299
2024
Q1 		$31.7K Buy
+230
New +$31.4K 0.03% 202

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

New Covenant Trust Company sold out of Neurocrine Biosciences (NBIX) in Q2 2024, closing a stake of 230 shares — an estimated $31.7K sold.

New Covenant Trust Company first reported a position in NBIX in Q1 2024 and held it in 1 quarter. The position peaked at $31.7K in Q1 2024. 594 funds tracked by Wall St. Rank hold NBIX as of Q2 2024.

  • New Covenant Trust Company reported no remaining Neurocrine Biosciences position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 230 Neurocrine Biosciences shares in Q2 2024, an estimated $31.7K.
  • New Covenant Trust Company first reported a position in Neurocrine Biosciences in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Neurocrine Biosciences position peaked at $31.7K in Q1 2024.
  • 594 funds tracked by Wall St. Rank held Neurocrine Biosciences as of Q2 2024.

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