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Knights of Columbus Asset Advisors’s QCR Holdings QCRH Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,982
Closed -$1.63M – 405
2025
Q2 		$1.63M Sell
23,982
-540
-2% -$36.1K 0.1% 211
2025
Q1 		$1.75M Sell
24,522
-9,778
-29% -$745K 0.12% 189
2024
Q4 		$2.77M Buy
34,300
+60
+0.2% +$5.04K 0.18% 153
2024
Q3 		$2.53M Sell
34,240
-21,500
-39% -$1.53M 0.17% 161
2024
Q2 		$3.34M Buy
55,740
+628
+1% +$35.9K 0.22% 159
2024
Q1 		$3.35M Sell
55,112
-52,538
-49% -$3.01M 0.24% 147
2023
Q4 		$6.29M Buy
107,650
+52,321
+95% +$2.71M 0.4% 75
2023
Q3 		$2.68M Sell
55,329
-820
-1% -$40.6K 0.25% 129
2023
Q2 		$2.3M Buy
56,149
+137
+0.2% +$5.61K 0.21% 157
2023
Q1 		$2.46M Buy
56,012
+428
+0.8% +$21.3K 0.24% 142
2022
Q4 		$2.76M Sell
55,584
-630
-1% -$32.5K 0.29% 115
2022
Q3 		$2.86M Sell
56,214
-130
-0.2% -$7.27K 0.29% 108
2022
Q2 		$3.04M Buy
56,344
+708
+1% +$38.6K 0.3% 106
2022
Q1 		$3.15M Buy
55,636
+200
+0.4% +$11.4K 0.27% 115
2021
Q4 		$3.1M Buy
55,436
+428
+0.8% +$23.6K 0.25% 123
2021
Q3 		$2.83M Buy
55,008
+205
+0.4% +$10.1K 0.25% 125
2021
Q2 		$2.63M Buy
54,803
+544
+1% +$26K 0.24% 137
2021
Q1 		$2.56M Sell
54,259
-706
-1% -$30.2K 0.25% 139
2020
Q4 		$2.18M Hold
54,965
– – 0.23% 159
2020
Q3 		$1.51M Buy
54,965
+5,905
+12% +$174K 0.19% 177
2020
Q2 		$1.53M Buy
49,060
+5,545
+13% +$160K 0.19% 169
2020
Q1 		$1.18M Sell
43,515
-315
-0.7% -$12K 0.15% 210
2019
Q4 		$1.92M Buy
+43,830
New +$1.79M 0.17% 208

Other funds holding QCRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's QCRH Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of QCR Holdings (QCRH) in Q3 2025, closing a stake of 23,982 shares — an estimated $1.63M sold.

Knights of Columbus Asset Advisors first reported a position in QCRH in Q4 2019 and held it in 23 quarters. The position peaked at $6.29M in Q4 2023. 195 funds tracked by Wall St. Rank hold QCRH as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining QCR Holdings position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,982 QCR Holdings shares in Q3 2025, an estimated $1.63M.
  • Knights of Columbus Asset Advisors first reported a position in QCR Holdings in Q4 2019 and held it in 23 quarters.
  • Knights of Columbus Asset Advisors's QCR Holdings position peaked at $6.29M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.