KOCAA
CTAS icon

Knights of Columbus Asset Advisors’s Cintas CTAS Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,100
Closed -$5.64M – 313
2021
Q1 		$5.64M Buy
66,100
+2,460
+4% +$208K 0.55% 50
2020
Q4 		$5.62M Buy
63,640
+5,644
+10% +$490K 0.6% 29
2020
Q3 		$4.83M Sell
57,996
-4,116
-7% -$317K 0.6% 38
2020
Q2 		$4.14M Buy
62,112
+4
+0% +$231 0.51% 47
2020
Q1 		$2.69M Sell
62,108
-10,092
-14% -$659K 0.34% 85
2019
Q4 		$4.86M Buy
+72,200
New +$4.75M 0.43% 50

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's CTAS Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Cintas (CTAS) in Q2 2021, closing a stake of 66,100 shares — an estimated $5.64M sold.

Knights of Columbus Asset Advisors first reported a position in CTAS in Q4 2019 and held it in 6 quarters. The position peaked at $5.64M in Q1 2021. 838 funds tracked by Wall St. Rank hold CTAS as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Cintas position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 66,100 Cintas shares in Q2 2021, an estimated $5.64M.
  • Knights of Columbus Asset Advisors first reported a position in Cintas in Q4 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Cintas position peaked at $5.64M in Q1 2021.
  • 838 funds tracked by Wall St. Rank held Cintas as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.