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New Covenant Trust Company’s Norfolk Southern NSC Stock Holding History

New Covenant Trust Company’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-387
Closed -$98.6K – 305
2024
Q1 		$98.6K Buy
+387
New +$95.7K 0.1% 128

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

New Covenant Trust Company sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 387 shares — an estimated $98.6K sold.

New Covenant Trust Company first reported a position in NSC in Q1 2024 and held it in 1 quarter. The position peaked at $98.6K in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • New Covenant Trust Company reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 387 Norfolk Southern shares in Q2 2024, an estimated $98.6K.
  • New Covenant Trust Company first reported a position in Norfolk Southern in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Norfolk Southern position peaked at $98.6K in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

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