Knights of Columbus Asset Advisors’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,948	Closed	-$811K	–	374
2023 Q3	$811K	Sell	21,948 -100,666	-82%	-$3.89M	0.07%	246
2023 Q2	$5.07M	Buy	122,614 +281	+0.2%	+$12K	0.46%	63
2023 Q1	$5.19M	Buy	122,333 +756	+0.6%	+$31.7K	0.51%	44
2022 Q4	$4.69M	Sell	121,577 -1,377	-1%	-$54.7K	0.49%	56
2022 Q3	$4.6M	Buy	122,954 +6,306	+5%	+$246K	0.47%	63
2022 Q2	$4.03M	Buy	116,648 +47,889	+70%	+$1.72M	0.4%	77
2022 Q1	$2.52M	Buy	+68,759	New	+$2.8M	0.22%	153

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's EPC Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Edgewell Personal Care (EPC) in Q4 2023, closing a stake of 21,948 shares — an estimated $811K sold.

Knights of Columbus Asset Advisors first reported a position in EPC in Q1 2022 and held it in 7 quarters. The position peaked at $5.19M in Q1 2023. 219 funds tracked by Wall St. Rank hold EPC as of Q4 2023.

Knights of Columbus Asset Advisors reported no remaining Edgewell Personal Care position as of Q4 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 21,948 Edgewell Personal Care shares in Q4 2023, an estimated $811K.
Knights of Columbus Asset Advisors first reported a position in Edgewell Personal Care in Q1 2022 and held it in 7 quarters.
Knights of Columbus Asset Advisors's Edgewell Personal Care position peaked at $5.19M in Q1 2023.
219 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.