Knights of Columbus Asset Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,230	Closed	-$5.58M	–	337
2021 Q3	$5.58M	Sell	37,230 -14,490	-28%	-$1.96M	0.5%	64
2021 Q2	$5.88M	Buy	51,720 +964	+2%	+$108K	0.54%	58
2021 Q1	$5.61M	Buy	50,756 +8,469	+20%	+$882K	0.55%	54
2020 Q4	$4.14M	Buy	42,287 +2,267	+6%	+$212K	0.44%	78
2020 Q3	$3.34M	Buy	40,020 +2,557	+7%	+$250K	0.41%	75
2020 Q2	$4.11M	Buy	37,463 +3	+0%	+$314	0.5%	48
2020 Q1	$3.77M	Hold	37,460	–	–	0.48%	55
2019 Q4	$4.25M	Buy	+37,460	New	+$3.95M	0.38%	64

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Knights of Columbus Asset Advisors's HRC Position: Q4 2021 in Review

Knights of Columbus Asset Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 37,230 shares — an estimated $5.58M sold.

Knights of Columbus Asset Advisors first reported a position in HRC in Q4 2019 and held it in 8 quarters. The position peaked at $5.88M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Knights of Columbus Asset Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 37,230 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $5.58M.
Knights of Columbus Asset Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2019 and held it in 8 quarters.
Knights of Columbus Asset Advisors's HILL-ROM HOLDINGS, INC. position peaked at $5.88M in Q2 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.