Hexavest’s Atmos Energy ATO Stock Holding History

Hexavest’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.77M	Sell	20,122 -1,528	-7%	-$148K	0.11%	172
2021 Q2	$2.08M	Sell	21,650 -2,954	-12%	-$296K	0.1%	175
2021 Q1	$2.43M	Sell	24,604 -2,674	-10%	-$243K	0.11%	171
2020 Q4	$2.6M	Sell	27,278 -3,080	-10%	-$297K	0.1%	163
2020 Q3	$2.9M	Sell	30,358 -2,177	-7%	-$217K	0.08%	167
2020 Q2	$3.24M	Buy	32,535 +32,357	+18,178%	+$3.26M	0.07%	176
2020 Q1	$18K	Hold	178	–	–	﹤0.01%	358
2019 Q4	$20K	Hold	178	–	–	﹤0.01%	355
2019 Q3	$20K	Sell	178 -81	-31%	-$8.86K	﹤0.01%	392
2019 Q2	$27K	Buy	+259	New	+$26.5K	﹤0.01%	374
2017 Q3	–	Sell	-4,205	Closed	-$349K	–	487
2017 Q2	$349K	Hold	4,205	–	–	﹤0.01%	273
2017 Q1	$332K	Buy	+4,205	New	+$323K	﹤0.01%	268

Other funds holding ATO

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Hexavest's ATO Position: Q3 2021 in Review

Hexavest reduced its Atmos Energy (ATO) stake by 7.1% in Q3 2021, selling an estimated $148K and leaving 20,122 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #172.

Hexavest first reported a position in ATO in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.24M in Q2 2020. 535 funds tracked by Wall St. Rank hold ATO as of Q3 2021.

Hexavest held 20,122 shares of Atmos Energy worth $1.77M as of Q3 2021.
Hexavest sold 1,528 Atmos Energy shares in Q3 2021, an estimated $148K.
Atmos Energy made up 0.11% of Hexavest's portfolio in Q3 2021, its #172 holding.
Hexavest first reported a position in Atmos Energy in Q1 2017 and has held it in 12 quarters since.
Hexavest's Atmos Energy position peaked at $3.24M in Q2 2020.
535 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2021.

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