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New Covenant Trust Company’s Polaris PII Stock Holding History

New Covenant Trust Company’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-142
Closed -$14.2K – 326
2024
Q1 		$14.2K Buy
+142
New +$13K 0.01% 307

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

New Covenant Trust Company sold out of Polaris (PII) in Q2 2024, closing a stake of 142 shares — an estimated $14.2K sold.

New Covenant Trust Company first reported a position in PII in Q1 2024 and held it in 1 quarter. The position peaked at $14.2K in Q1 2024. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • New Covenant Trust Company reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 142 Polaris shares in Q2 2024, an estimated $14.2K.
  • New Covenant Trust Company first reported a position in Polaris in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Polaris position peaked at $14.2K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

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