Hexavest’s Abbott ABT Stock Holding History

Hexavest’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.5M	Sell	130,970 -25,694	-16%	-$3.04M	0.94%	29
2021 Q2	$18.2M	Sell	156,664 -28,603	-15%	-$3.32M	0.9%	31
2021 Q1	$22.2M	Sell	185,267 -37,744	-17%	-$4.52M	0.99%	25
2020 Q4	$24.4M	Sell	223,011 -105,159	-32%	-$11.5M	0.92%	30
2020 Q3	$35.7M	Sell	328,170 -108,773	-25%	-$11.8M	0.96%	24
2020 Q2	$40M	Sell	436,943 -219,070	-33%	-$20M	0.92%	28
2020 Q1	$51.8M	Sell	656,013 -128,960	-16%	-$10.2M	0.9%	29
2019 Q4	$68.2M	Sell	784,973 -29,127	-4%	-$2.53M	0.83%	32
2019 Q3	$68.1M	Sell	814,100 -26,547	-3%	-$2.22M	0.91%	27
2019 Q2	$70.7M	Sell	840,647 -13,776	-2%	-$1.16M	0.93%	27
2019 Q1	$68.3M	Buy	+854,423	New	+$68.3M	0.87%	39
2018 Q2	–	Sell	-14,692	Closed	-$880K	–	433
2018 Q1	$880K	Sell	14,692 -1,083,134	-99%	-$64.9M	0.01%	237
2017 Q4	$62.7M	Buy	1,097,826 +26,084	+2%	+$1.49M	0.71%	37
2017 Q3	$57.2M	Buy	1,071,742 +18,129	+2%	+$967K	0.7%	44
2017 Q2	$51.2M	Buy	+1,053,613	New	+$51.2M	0.67%	44
2016 Q4	–	Sell	-21,960	Closed	-$929K	–	490
2016 Q3	$929K	Hold	21,960	–	–	0.02%	239
2016 Q2	$863K	Hold	21,960	–	–	0.01%	255
2016 Q1	$919K	Sell	21,960 -45,111	-67%	-$1.89M	0.01%	244
2015 Q4	$3.01M	Sell	67,071 -1,536	-2%	-$69K	0.05%	188
2015 Q3	$2.76M	Sell	68,607 -10,243	-13%	-$412K	0.05%	189
2015 Q2	$3.87M	Hold	78,850	–	–	0.06%	184
2015 Q1	$3.65M	Sell	78,850 -2,576	-3%	-$119K	0.06%	182
2014 Q4	$3.67M	Sell	81,426 -11,907	-13%	-$536K	0.05%	185
2014 Q3	$3.88M	Sell	93,333 -4,506	-5%	-$187K	0.06%	183
2014 Q2	$4M	Hold	97,839	–	–	0.06%	181
2014 Q1	$3.77M	Sell	97,839 -8,596	-8%	-$331K	0.06%	182
2013 Q4	$4.08M	Buy	106,435 +2,995	+3%	+$115K	0.06%	185
2013 Q3	$3.43M	Buy	103,440 +3,019	+3%	+$100K	0.05%	206
2013 Q2	$3.5M	Buy	+100,421	New	+$3.5M	0.06%	180