Hexavest’s Clorox CLX Stock Holding History

Hexavest’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.4M	Sell	26,572 -10,092	-28%	-$1.74M	0.27%	125
2021 Q2	$6.6M	Sell	36,664 -6,723	-15%	-$1.23M	0.33%	102
2021 Q1	$8.37M	Buy	43,387 +4,139	+11%	+$797K	0.37%	95
2020 Q4	$7.92M	Sell	39,248 -22,987	-37%	-$4.76M	0.3%	113
2020 Q3	$13.1M	Sell	62,235 -10,066	-14%	-$2.24M	0.35%	93
2020 Q2	$15.9M	Buy	72,301 +72,193	+66,845%	+$14.4M	0.37%	72
2020 Q1	$19K	Hold	108	–	–	﹤0.01%	355
2019 Q4	$17K	Hold	108	–	–	﹤0.01%	366
2019 Q3	$16K	Hold	108	–	–	﹤0.01%	410
2019 Q2	$17K	Buy	+108	New	+$16.5K	﹤0.01%	411
2016 Q2	–	Sell	-51,946	Closed	-$6.55M	–	508
2016 Q1	$6.55M	Sell	51,946 -390,221	-88%	-$49.6M	0.1%	157
2015 Q4	$56.1M	Sell	442,167 -9,348	-2%	-$1.16M	0.89%	35
2015 Q3	$52.2M	Buy	451,515 +16,253	+4%	+$1.82M	0.91%	27
2015 Q2	$45.3M	Buy	+435,262	New	+$47M	0.75%	47

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return