NCTC
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New Covenant Trust Company’s Valvoline VVV Stock Holding History

New Covenant Trust Company’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,733
Closed -$122K – 397
2024
Q1 		$122K Buy
+2,733
New +$109K 0.12% 109

Other funds holding VVV

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

New Covenant Trust Company sold out of Valvoline (VVV) in Q2 2024, closing a stake of 2,733 shares — an estimated $122K sold.

New Covenant Trust Company first reported a position in VVV in Q1 2024 and held it in 1 quarter. The position peaked at $122K in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • New Covenant Trust Company reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 2,733 Valvoline shares in Q2 2024, an estimated $122K.
  • New Covenant Trust Company first reported a position in Valvoline in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Valvoline position peaked at $122K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

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