Knights of Columbus Asset Advisors LLC
Holdings in BCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,076,419 | 26,355 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $3,205,119 | 27,427 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,353,148 | 26,354 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $2,308,226 | 26,790 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $3,447,797 | 37,165 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,290,128 | 37,099 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,149,017 | 60,049 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $5,486,540 | 59,391 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $10,199,385 | 115,968 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $2,011,111 | 27,686 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,904,327 | 28,075 | Shares | Sole | 2023-08-01 |
| 2020-03-31 | $1,365,115 | 26,227 | Shares | Sole | 2020-05-15 |