Hexavest’s Corteva CTVA Stock Holding History

Hexavest’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$56K	Sell	1,341 -8,931	-87%	-$386K	﹤0.01%	217
2021 Q2	$456K	Sell	10,272 -114,070	-92%	-$5.27M	0.02%	217
2021 Q1	$5.8M	Sell	124,342 -23,013	-16%	-$1.02M	0.26%	129
2020 Q4	$5.71M	Sell	147,355 -102,181	-41%	-$3.65M	0.22%	132
2020 Q3	$7.19M	Sell	249,536 -42,814	-15%	-$1.21M	0.19%	135
2020 Q2	$7.83M	Sell	292,350 -180,874	-38%	-$4.71M	0.18%	132
2020 Q1	$11.1M	Buy	473,224 +1,324	+0.3%	+$36.4K	0.19%	127
2019 Q4	$13.9M	Sell	471,900 -5,342	-1%	-$141K	0.17%	136
2019 Q3	$13.4M	Buy	477,242 +1,248	+0.3%	+$36.1K	0.18%	127
2019 Q2	$14.1M	Buy	+475,994	New	+$12.8M	0.19%	127

Other funds holding CTVA

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments

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