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New Covenant Trust Company’s Roper Technologies ROP Stock Holding History

New Covenant Trust Company’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45
Closed -$25.2K – 345
2024
Q1 		$25.2K Buy
+45
New +$24.6K 0.03% 228

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

New Covenant Trust Company sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 45 shares — an estimated $25.2K sold.

New Covenant Trust Company first reported a position in ROP in Q1 2024 and held it in 1 quarter. The position peaked at $25.2K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • New Covenant Trust Company reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 45 Roper Technologies shares in Q2 2024, an estimated $25.2K.
  • New Covenant Trust Company first reported a position in Roper Technologies in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Roper Technologies position peaked at $25.2K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

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