H
GRMN

Hexavest’s Garmin GRMN Stock Holding History

Hexavest’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$136K Hold
875
– – 0.01% 207
2021
Q2 		$127K Buy
+875
New +$123K 0.01% 258
2021
Q1 		– Sell
-24
Closed -$3K – 344
2020
Q4 		$3K Sell
24
-28
-54% -$3.1K ﹤0.01% 355
2020
Q3 		$5K Sell
52
-180
-78% -$18K ﹤0.01% 391
2020
Q2 		$23K Sell
232
-363,721
-100% -$31.1M ﹤0.01% 331
2020
Q1 		$27.3M Sell
363,953
-134,682
-27% -$12.2M 0.48% 69
2019
Q4 		$48.6M Sell
498,635
-19,525
-4% -$1.82M 0.59% 57
2019
Q3 		$43.9M Buy
518,160
+93,530
+22% +$7.55M 0.59% 55
2019
Q2 		$33.9M Sell
424,630
-12,765
-3% -$1.04M 0.45% 87
2019
Q1 		$37.8M Buy
+437,395
New +$32.9M 0.48% 72
2013
Q3 		– Sell
-3,166
Closed -$115K – 416
2013
Q2 		$115K Buy
+3,166
New +$110K ﹤0.01% 303

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hexavest's GRMN Position: Q3 2021 in Review

Hexavest held its Garmin (GRMN) position steady in Q3 2021 at 875 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #207.

Hexavest first reported a position in GRMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.6M in Q4 2019. 697 funds tracked by Wall St. Rank hold GRMN as of Q3 2021.

  • Hexavest held 875 shares of Garmin worth $136K as of Q3 2021.
  • Hexavest left its Garmin share count unchanged in Q3 2021.
  • Garmin made up 0.01% of Hexavest's portfolio in Q3 2021, its #207 holding.
  • Hexavest first reported a position in Garmin in Q2 2013 and has held it in 11 quarters since.
  • Hexavest's Garmin position peaked at $48.6M in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Garmin as of Q3 2021.

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