Hexavest’s Estee Lauder EL Stock Holding History

Hexavest’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.1M	Sell	7,001 -86	-1%	-$28.1K	0.13%	165
2021 Q2	$2.25M	Buy	7,087 +631	+10%	+$191K	0.11%	173
2021 Q1	$1.88M	Buy	6,456 +5,903	+1,067%	+$1.62M	0.08%	183
2020 Q4	$147K	Sell	553 -124	-18%	-$29.8K	0.01%	247
2020 Q3	$148K	Sell	677 -9	-1%	-$1.85K	﹤0.01%	273
2020 Q2	$129K	Hold	686	–	–	﹤0.01%	287
2020 Q1	$109K	Sell	686 -5,442	-89%	-$1.05M	﹤0.01%	302
2019 Q4	$1.27M	Sell	6,128 -240,903	-98%	-$46.8M	0.02%	209
2019 Q3	$49.1M	Buy	247,031 +1,288	+0.5%	+$246K	0.66%	44
2019 Q2	$45M	Sell	245,743 -4,213	-2%	-$720K	0.59%	52
2019 Q1	$41.4M	Buy	+249,956	New	+$36.7M	0.52%	63
2016 Q2	–	Sell	-56,521	Closed	-$5.33M	–	511
2016 Q1	$5.33M	Hold	56,521	–	–	0.08%	168
2015 Q4	$4.98M	Hold	56,521	–	–	0.08%	161
2015 Q3	$4.56M	Sell	56,521 -2,896	-5%	-$243K	0.08%	162
2015 Q2	$5.15M	Hold	59,417	–	–	0.09%	158
2015 Q1	$4.94M	Buy	+59,417	New	+$4.68M	0.08%	157

Other funds holding EL

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

Fidelity Investments

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return