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New Covenant Trust Company’s Warner Bros WBD Stock Holding History

New Covenant Trust Company’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,121
Closed -$18.5K – 401
2024
Q1 		$18.5K Buy
+2,121
New +$20.4K 0.02% 266

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Harris Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

New Covenant Trust Company sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 2,121 shares — an estimated $18.5K sold.

New Covenant Trust Company first reported a position in WBD in Q1 2024 and held it in 1 quarter. The position peaked at $18.5K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • New Covenant Trust Company reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 2,121 Warner Bros shares in Q2 2024, an estimated $18.5K.
  • New Covenant Trust Company first reported a position in Warner Bros in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Warner Bros position peaked at $18.5K in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

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