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Disclosery

New Covenant Trust Company, N.A.: USB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Covenant Trust Company, N.A. on USB, newest first. How the timeline and the estimate are built.

New Covenant Trust Company, N.A. held 4,359 USB shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,359 shares
    Change vs previous 13F -216 shares

    0.17% of the 13F portfolio, value $251,776.

    13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,575 shares
    Change vs previous 13F -1,204 shares

    0.21% of the 13F portfolio, value $276,330.

    13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,779 shares
    Change vs previous 13F -216 shares

    0.27% of the 13F portfolio, value $300,566.

    13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,995 shares
    Change vs previous 13F -156 shares

    0.29% of the 13F portfolio, value $323,310.

    13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,151 shares
    Change vs previous 13F -387 shares

    0.28% of the 13F portfolio, value $297,278.

    13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 6,538 shares
    Change vs previous 13F -161 shares

    0.27% of the 13F portfolio, value $299,179.

    13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 6,699 shares
    Change vs previous 13F -281 shares

    0.3% of the 13F portfolio, value $283,100.

    13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 6,980 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $336,785.

    13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).