Hexavest’s Alphabet (Google) Class C GOOG Stock Holding History

Hexavest’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.2M	Sell	114,300 -15,260	-12%	-$2.1M	0.93%	30
2021 Q2	$16.2M	Sell	129,560 -20,460	-14%	-$2.44M	0.8%	35
2021 Q1	$15.5M	Sell	150,020 -35,820	-19%	-$3.55M	0.69%	41
2020 Q4	$16.3M	Sell	185,840 -101,720	-35%	-$8.58M	0.61%	50
2020 Q3	$21.1M	Sell	287,560 -323,360	-53%	-$24.7M	0.57%	53
2020 Q2	$43.2M	Sell	610,920 -302,420	-33%	-$20.4M	1%	23
2020 Q1	$53.1M	Buy	+913,340	New	+$62M	0.93%	28
2013 Q3	–	Sell	-3,493	Closed	-$77K	–	415
2013 Q2	$77K	Buy	+3,493	New	+$73.9K	﹤0.01%	312

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's GOOG Position: Q3 2021 in Review

Hexavest reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q3 2021, selling an estimated $2.1M and leaving 114,300 shares worth $15.2M. The position accounts for 0.93% of the portfolio, ranked #30.

Hexavest first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $53.1M in Q1 2020. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Hexavest held 114,300 shares of Alphabet (Google) Class C worth $15.2M as of Q3 2021.
Hexavest sold 15,260 Alphabet (Google) Class C shares in Q3 2021, an estimated $2.1M.
Alphabet (Google) Class C made up 0.93% of Hexavest's portfolio in Q3 2021, its #30 holding.
Hexavest first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
Hexavest's Alphabet (Google) Class C position peaked at $53.1M in Q1 2020.
3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

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