Knights of Columbus Asset Advisors’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,790	Closed	-$1.23M	–	349
2022 Q3	$1.23M	Sell	50,790 -45,894	-47%	-$1.36M	0.13%	213
2022 Q2	$2.51M	Buy	96,684 +1,119	+1%	+$32.4K	0.25%	128
2022 Q1	$3.4M	Buy	95,565 +719	+0.8%	+$28K	0.29%	111
2021 Q4	$4.37M	Buy	94,846 +1,184	+1%	+$52.4K	0.35%	97
2021 Q3	$3.85M	Buy	93,662 +420	+0.5%	+$19.2K	0.34%	102
2021 Q2	$5.02M	Buy	93,242 +825	+0.9%	+$45.4K	0.46%	80
2021 Q1	$4.97M	Sell	92,417 -1,118	-1%	-$47.6K	0.49%	71
2020 Q4	$2.82M	Sell	93,535 -88	-0.1%	-$2.49K	0.3%	111
2020 Q3	$2.02M	Sell	93,623 -483	-0.5%	-$12.8K	0.25%	133
2020 Q2	$2.5M	Buy	94,106 +173	+0.2%	+$3.95K	0.31%	107
2020 Q1	$1.8M	Buy	+93,933	New	+$2.84M	0.23%	135

Other funds holding ICHR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Knights of Columbus Asset Advisors's ICHR Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of Ichor Holdings (ICHR) in Q4 2022, closing a stake of 50,790 shares — an estimated $1.23M sold.

Knights of Columbus Asset Advisors first reported a position in ICHR in Q1 2020 and held it in 11 quarters. The position peaked at $5.02M in Q2 2021. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2022.

Knights of Columbus Asset Advisors reported no remaining Ichor Holdings position as of Q4 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 50,790 Ichor Holdings shares in Q4 2022, an estimated $1.23M.
Knights of Columbus Asset Advisors first reported a position in Ichor Holdings in Q1 2020 and held it in 11 quarters.
Knights of Columbus Asset Advisors's Ichor Holdings position peaked at $5.02M in Q2 2021.
158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.