New Covenant Trust Company’s Take-Two Interactive TTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9	Closed	-$1.34K	–	380
2024 Q1	$1.34K	Buy	+9	New	+$1.4K	﹤0.01%	408

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New Covenant Trust Company sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 9 shares — an estimated $1.34K sold.

New Covenant Trust Company first reported a position in TTWO in Q1 2024 and held it in 1 quarter. The position peaked at $1.34K in Q1 2024. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

New Covenant Trust Company reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 9 Take-Two Interactive shares in Q2 2024, an estimated $1.34K.
New Covenant Trust Company first reported a position in Take-Two Interactive in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Take-Two Interactive position peaked at $1.34K in Q1 2024.
793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

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