New Covenant Trust Company’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-458	Closed	-$31.9K	–	395
2024 Q1	$31.9K	Buy	+458	New	+$22.7K	0.03%	201

Other funds holding VST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

New Covenant Trust Company sold out of Vistra (VST) in Q2 2024, closing a stake of 458 shares — an estimated $31.9K sold.

New Covenant Trust Company first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $31.9K in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

New Covenant Trust Company reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 458 Vistra shares in Q2 2024, an estimated $31.9K.
New Covenant Trust Company first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Vistra position peaked at $31.9K in Q1 2024.
797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

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