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Knights of Columbus Asset Advisors’s Sterling Infrastructure STRL Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,155
Closed -$3.73M – 397
2024
Q4 		$3.73M Buy
22,155
+42
+0.2% +$7.25K 0.25% 122
2024
Q3 		$3.21M Sell
22,113
-11,443
-34% -$1.36M 0.21% 137
2024
Q2 		$3.97M Buy
33,556
+778
+2% +$88.7K 0.26% 132
2024
Q1 		$3.62M Sell
32,778
-21,442
-40% -$1.95M 0.26% 137
2023
Q4 		$4.77M Buy
54,220
+16,556
+44% +$1.2M 0.31% 132
2023
Q3 		$2.77M Sell
37,664
-13,484
-26% -$944K 0.25% 122
2023
Q2 		$2.85M Sell
51,148
-33,053
-39% -$1.46M 0.26% 122
2023
Q1 		$3.19M Sell
84,201
-21,553
-20% -$787K 0.31% 108
2022
Q4 		$3.47M Sell
105,754
-1,197
-1% -$35.2K 0.36% 90
2022
Q3 		$2.3M Sell
106,951
-237
-0.2% -$5.69K 0.23% 139
2022
Q2 		$2.35M Buy
107,188
+1,350
+1% +$32.4K 0.23% 141
2022
Q1 		$2.84M Sell
105,838
-19
-0% -$531 0.24% 134
2021
Q4 		$2.78M Buy
105,857
+824
+0.8% +$21.2K 0.23% 144
2021
Q3 		$2.38M Buy
105,033
+21,887
+26% +$489K 0.21% 157
2021
Q2 		$2.01M Buy
83,146
+826
+1% +$18.5K 0.18% 182
2021
Q1 		$1.91M Sell
82,320
-28,523
-26% -$621K 0.19% 186
2020
Q4 		$2.06M Hold
110,843
– – 0.22% 163
2020
Q3 		$1.57M Buy
110,843
+10,298
+10% +$129K 0.19% 171
2020
Q2 		$1.05M Buy
100,545
+285
+0.3% +$2.63K 0.13% 244
2020
Q1 		$952K Sell
100,260
-7,163
-7% -$91.2K 0.12% 249
2019
Q4 		$1.51M Buy
+107,423
New +$1.62M 0.13% 265

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Knights of Columbus Asset Advisors's STRL Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 22,155 shares — an estimated $3.73M sold.

Knights of Columbus Asset Advisors first reported a position in STRL in Q4 2019 and held it in 21 quarters. The position peaked at $4.77M in Q4 2023. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 22,155 Sterling Infrastructure shares in Q1 2025, an estimated $3.73M.
  • Knights of Columbus Asset Advisors first reported a position in Sterling Infrastructure in Q4 2019 and held it in 21 quarters.
  • Knights of Columbus Asset Advisors's Sterling Infrastructure position peaked at $4.77M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.