Knights of Columbus Asset Advisors’s Cohen & Steers CNS Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,042	Closed	-$1.53M	–	320
2022 Q2	$1.53M	Buy	24,042 +251	+1%	+$19K	0.15%	190
2022 Q1	$2.04M	Buy	23,791 +261	+1%	+$21.6K	0.17%	185
2021 Q4	$2.18M	Buy	23,530 +419	+2%	+$38.8K	0.18%	179
2021 Q3	$1.94M	Buy	23,111 +123	+0.5%	+$10.4K	0.17%	189
2021 Q2	$1.89M	Buy	22,988 +115	+0.5%	+$8.3K	0.17%	193
2021 Q1	$1.49M	Sell	22,873 -198	-0.9%	-$13.5K	0.15%	218
2020 Q4	$1.71M	Sell	23,071 -34	-0.1%	-$2.24K	0.18%	196
2020 Q3	$1.29M	Sell	23,105 -4,049	-15%	-$250K	0.16%	209
2020 Q2	$1.85M	Buy	27,154 +91	+0.3%	+$5.49K	0.23%	136
2020 Q1	$1.23M	Buy	+27,063	New	+$1.71M	0.16%	201

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNS Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 24,042 shares — an estimated $1.53M sold.

Knights of Columbus Asset Advisors first reported a position in CNS in Q1 2020 and held it in 10 quarters. The position peaked at $2.18M in Q4 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 24,042 Cohen & Steers shares in Q3 2022, an estimated $1.53M.
Knights of Columbus Asset Advisors first reported a position in Cohen & Steers in Q1 2020 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Cohen & Steers position peaked at $2.18M in Q4 2021.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.