New Covenant Trust Company’s S&P Global SPGI Stock Holding History

New Covenant Trust Company’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-420	Closed	-$217K	–	88
2025 Q2	$217K	Sell	420 -5	-1%	-$2.5K	0.19%	81
2025 Q1	$214K	Sell	425 -16	-4%	-$8.18K	0.23%	84
2024 Q4	$220K	Hold	441	–	–	0.22%	80
2024 Q3	$226K	Buy	+441	New	+$218K	0.22%	77
2024 Q2	–	Sell	-419	Closed	-$178K	–	360
2024 Q1	$178K	Buy	+419	New	+$182K	0.18%	89

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Covenant Trust Company's SPGI Position: Q3 2025 in Review

New Covenant Trust Company sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 420 shares — an estimated $217K sold.

New Covenant Trust Company first reported a position in SPGI in Q1 2024 and held it in 5 quarters. The position peaked at $226K in Q3 2024. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

New Covenant Trust Company reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
New Covenant Trust Company sold 420 S&P Global shares in Q3 2025, an estimated $217K.
New Covenant Trust Company first reported a position in S&P Global in Q1 2024 and held it in 5 quarters.
New Covenant Trust Company's S&P Global position peaked at $226K in Q3 2024.
2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on New Covenant Trust Company's 13F filing for Q3 2025, filed 7 Oct 2025.