Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
Latest statistics and disclosures from Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, and represent 100.00% of Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's stock portfolio.
- Added to shares of these 1 stock: IVV (+$138M).
- Started 1 new stock position in IVV.
- Reduced shares in these 1 stock: .
- Sold out of its position in IEMG.
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York was a net buyer of stock by $57M.
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York has $138M in assets under management (AUM), dropping by 70.36%.
- Central Index Key (CIK): 0001729522
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Portfolio Holdings for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York holds 1 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 100.0 | $138M | NEW | 235k | 588.68 |
|
Past Filings by Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
SEC 13F filings are viewable for Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York going back to 2017
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2024 Q4 filed Feb. 13, 2025
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2018 Q3 filed Nov. 9, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2018 Q2 filed Aug. 14, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2017 Q4 restated filed April 18, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2018 Q1 filed April 18, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2016 Q4 filed Feb. 12, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2017 Q1 filed Feb. 12, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2017 Q2 filed Feb. 12, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2017 Q3 filed Feb. 12, 2018
- Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York 2017 Q4 filed Feb. 12, 2018