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Knights of Columbus Asset Advisors’s Portland General Electric POR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,964
Closed -$835K – 329
2020
Q2 		$835K Sell
19,964
-15,022
-43% -$688K 0.1% 262
2020
Q1 		$1.68M Sell
34,986
-11,305
-24% -$633K 0.21% 151
2019
Q4 		$2.58M Buy
+46,291
New +$2.59M 0.23% 138

Other funds holding POR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's POR Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Portland General Electric (POR) in Q3 2020, closing a stake of 19,964 shares — an estimated $835K sold.

Knights of Columbus Asset Advisors first reported a position in POR in Q4 2019 and held it in 3 quarters. The position peaked at $2.58M in Q4 2019. 307 funds tracked by Wall St. Rank hold POR as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Portland General Electric position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 19,964 Portland General Electric shares in Q3 2020, an estimated $835K.
  • Knights of Columbus Asset Advisors first reported a position in Portland General Electric in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Portland General Electric position peaked at $2.58M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.