Hexavest’s Agilent Technologies A Stock Holding History

Hexavest’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$17.5M	Sell	111,009 -21,565	-16%	-$3.49M	1.07%	25
2021 Q2	$19.6M	Sell	132,574 -17,359	-12%	-$2.37M	0.97%	26
2021 Q1	$19.1M	Sell	149,933 -11,103	-7%	-$1.37M	0.85%	31
2020 Q4	$19.1M	Sell	161,036 -84,810	-34%	-$9.38M	0.72%	39
2020 Q3	$24.8M	Sell	245,846 -67,456	-22%	-$6.52M	0.67%	46
2020 Q2	$27.7M	Sell	313,302 -144,026	-31%	-$11.8M	0.64%	45
2020 Q1	$32.8M	Sell	457,328 -5,246	-1%	-$421K	0.57%	51
2019 Q4	$39.5M	Buy	462,574 +442,851	+2,245%	+$34.9M	0.48%	83
2019 Q3	$1.51M	Sell	19,723 -4,157	-17%	-$300K	0.02%	215
2019 Q2	$1.78M	Buy	+23,880	New	+$1.77M	0.02%	211

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Hexavest's A Position: Q3 2021 in Review

Hexavest reduced its Agilent Technologies (A) stake by 16% in Q3 2021, selling an estimated $3.49M and leaving 111,009 shares worth $17.5M. The position accounts for 1.07% of the portfolio, ranked #25.

Hexavest first reported a position in A in Q2 2019 and has held it in 10 quarters since. The position peaked at $39.5M in Q4 2019. 943 funds tracked by Wall St. Rank hold A as of Q3 2021.

Hexavest held 111,009 shares of Agilent Technologies worth $17.5M as of Q3 2021.
Hexavest sold 21,565 Agilent Technologies shares in Q3 2021, an estimated $3.49M.
Agilent Technologies made up 1.07% of Hexavest's portfolio in Q3 2021, its #25 holding.
Hexavest first reported a position in Agilent Technologies in Q2 2019 and has held it in 10 quarters since.
Hexavest's Agilent Technologies position peaked at $39.5M in Q4 2019.
943 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.