Knights of Columbus Asset Advisors’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Hold
2025 Q1	$2.21M	Sell
2024 Q4	$3.94M	Sell
2024 Q3	$5.05M	Buy
2024 Q2	$4.32M	Buy
2024 Q1	$4.82M	Buy
2023 Q4	$451K	Hold
2023 Q3	$385K	Buy
2023 Q2	$317K	Sell
2023 Q1	$276K	Buy