New Covenant Trust Company’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81	Closed	-$9.38K	–	388
2024 Q1	$9.38K	Buy	+81	New	+$9.93K	0.01%	345

Other funds holding UI

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

New Covenant Trust Company sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 81 shares — an estimated $9.38K sold.

New Covenant Trust Company first reported a position in UI in Q1 2024 and held it in 1 quarter. The position peaked at $9.38K in Q1 2024. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

New Covenant Trust Company reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 81 Ubiquiti shares in Q2 2024, an estimated $9.38K.
New Covenant Trust Company first reported a position in Ubiquiti in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Ubiquiti position peaked at $9.38K in Q1 2024.
162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

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