NCTC
PGRE

New Covenant Trust Company’s Paramount Group PGRE Stock Holding History

New Covenant Trust Company’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-979
Closed -$4.59K – 325
2024
Q1 		$4.59K Buy
+979
New +$4.61K ﹤0.01% 377

Other funds holding PGRE

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Vanguard Group
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

New Covenant Trust Company sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 979 shares — an estimated $4.59K sold.

New Covenant Trust Company first reported a position in PGRE in Q1 2024 and held it in 1 quarter. The position peaked at $4.59K in Q1 2024. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

  • New Covenant Trust Company reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 979 Paramount Group shares in Q2 2024, an estimated $4.59K.
  • New Covenant Trust Company first reported a position in Paramount Group in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Paramount Group position peaked at $4.59K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

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