Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Holdings as of
31 Mar 2021
Value $
$1,021,437,000
Num holdings
321
Filing time
14 May 2021, 21:30:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, GOOGL, META, and ABT.
Knights of Columbus Asset Advisors LLC Q1 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael P. Votto
Vice President & Special Counsel
New Haven, Connecticut
14 May 2021
List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:
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