KOCAA
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Knights of Columbus Asset Advisors’s T Rowe Price TROW Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,181
Closed -$2.22M – 422
2019
Q4 		$2.22M Buy
+18,181
New +$2.22M 0.2% 168