Hexavest’s Best Buy BBY Stock Holding History

Hexavest’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.76M	Sell	35,580 -6,133	-15%	-$689K	0.23%	133
2021 Q2	$4.8M	Sell	41,713 -6,230	-13%	-$727K	0.24%	129
2021 Q1	$5.5M	Sell	47,943 -43,499	-48%	-$4.87M	0.24%	134
2020 Q4	$9.13M	Sell	91,442 -51,186	-36%	-$5.72M	0.34%	96
2020 Q3	$15.9M	Sell	142,628 -21,108	-13%	-$2.16M	0.43%	74
2020 Q2	$14.3M	Buy	+163,736	New	+$12.4M	0.33%	85
2016 Q4	–	Sell	-8,772	Closed	-$335K	–	497
2016 Q3	$335K	Hold	8,772	–	–	0.01%	275
2016 Q2	$268K	Hold	8,772	–	–	﹤0.01%	305
2016 Q1	$285K	Hold	8,772	–	–	﹤0.01%	291
2015 Q4	$267K	Hold	8,772	–	–	﹤0.01%	288
2015 Q3	$326K	Hold	8,772	–	–	0.01%	272
2015 Q2	$286K	Hold	8,772	–	–	﹤0.01%	280
2015 Q1	$331K	Hold	8,772	–	–	0.01%	262
2014 Q4	$342K	Hold	8,772	–	–	0.01%	258
2014 Q3	$295K	Hold	8,772	–	–	﹤0.01%	273
2014 Q2	$272K	Hold	8,772	–	–	﹤0.01%	274
2014 Q1	$232K	Hold	8,772	–	–	﹤0.01%	274
2013 Q4	$350K	Sell	8,772 -666,577	-99%	-$27.3M	0.01%	273
2013 Q3	$25.3M	Buy	675,349 +117,276	+21%	+$3.9M	0.38%	82
2013 Q2	$15.3M	Buy	+558,073	New	+$14.4M	0.26%	118

Other funds holding BBY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return