Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.74M Sell
64,978
-10,899
-14% -$667K 0.23% 134
2021
Q2
$4.8M Buy
+75,877
New +$5.01M 0.24% 128
2020
Q1
Sell
-517,941
Closed -$28.3M 453
2019
Q4
$28.3M Buy
517,941
+38,774
+8% +$2M 0.35% 105
2019
Q3
$22.8M Buy
479,167
+2,756
+0.6% +$129K 0.31% 106
2019
Q2
$23.5M Buy
+476,411
New +$25.2M 0.31% 106

Other funds holding DOW

Hexavest's DOW Position: Q3 2021 in Review

Hexavest reduced its Dow Inc (DOW) stake by 14% in Q3 2021, selling an estimated $667K and leaving 64,978 shares worth $3.74M. The position accounts for 0.23% of the portfolio, ranked #134.

Hexavest first reported a position in DOW in Q2 2019 and has held it in 5 quarters since. The position peaked at $28.3M in Q4 2019. 1,383 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

  • Hexavest held 64,978 shares of Dow Inc worth $3.74M as of Q3 2021.
  • Hexavest sold 10,899 Dow Inc shares in Q3 2021, an estimated $667K.
  • Dow Inc made up 0.23% of Hexavest's portfolio in Q3 2021, its #134 holding.
  • Hexavest first reported a position in Dow Inc in Q2 2019 and has held it in 5 quarters since.
  • Hexavest's Dow Inc position peaked at $28.3M in Q4 2019.
  • 1,383 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

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