Knights of Columbus Asset Advisors LLC
Holdings in HWC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,713,086 | 42,605 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,760,850 | 44,096 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,727,051 | 30,088 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,613,571 | 30,764 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $1,639,028 | 29,953 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,528,857 | 29,878 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,389,664 | 70,869 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $3,229,061 | 70,136 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,658,093 | 137,026 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $2,186,922 | 59,122 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $2,301,264 | 59,960 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $2,177,411 | 59,819 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $2,547,878 | 52,653 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $2,439,153 | 53,245 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,365,404 | 53,359 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,747,731 | 52,689 | Shares | Sole | 2022-05-16 |
| 2020-03-31 | $941,547 | 48,235 | Shares | Sole | 2020-05-15 |