Hexavest’s Jacobs Solutions J Stock Holding History

Hexavest’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.22M	Sell	56,710 -6,195	-10%	-$685K	0.38%	94
2021 Q2	$6.94M	Sell	62,905 -10,374	-14%	-$1.17M	0.34%	98
2021 Q1	$7.83M	Buy	73,279 +4,110	+6%	+$392K	0.35%	103
2020 Q4	$6.23M	Sell	69,169 -44,747	-39%	-$3.79M	0.24%	127
2020 Q3	$8.74M	Sell	113,916 -7,589	-6%	-$555K	0.23%	130
2020 Q2	$8.52M	Buy	+121,505	New	+$8.19M	0.2%	128
2017 Q1	–	Sell	-7,578	Closed	-$357K	–	499
2016 Q4	$357K	Buy	+7,578	New	+$349K	﹤0.01%	263
2016 Q2	–	Sell	-451,582	Closed	-$16.3M	–	517
2016 Q1	$16.3M	Sell	451,582 -265,560	-37%	-$8.67M	0.24%	102
2015 Q4	$24.9M	Sell	717,142 -5,600	-0.8%	-$192K	0.39%	73
2015 Q3	$22.4M	Buy	722,742 +12,258	+2%	+$410K	0.39%	75
2015 Q2	$23.9M	Sell	710,484 -19,098	-3%	-$698K	0.4%	80
2015 Q1	$27.3M	Sell	729,582 -26,936	-4%	-$946K	0.43%	66
2014 Q4	$28M	Buy	756,518 +6,724	+0.9%	+$256K	0.42%	65
2014 Q3	$30.3M	Buy	749,794 +6,026	+0.8%	+$263K	0.46%	61
2014 Q2	$32.8M	Buy	743,768 +377,600	+103%	+$18M	0.49%	60
2014 Q1	$19.2M	Buy	+366,168	New	+$18.9M	0.3%	102

Other funds holding J

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's J Position: Q3 2021 in Review

Hexavest reduced its Jacobs Solutions (J) stake by 9.8% in Q3 2021, selling an estimated $685K and leaving 56,710 shares worth $6.22M. The position accounts for 0.38% of the portfolio, ranked #94.

Hexavest first reported a position in J in Q1 2014 and has held it in 16 quarters since. The position peaked at $32.8M in Q2 2014. 659 funds tracked by Wall St. Rank hold J as of Q3 2021.

Hexavest held 56,710 shares of Jacobs Solutions worth $6.22M as of Q3 2021.
Hexavest sold 6,195 Jacobs Solutions shares in Q3 2021, an estimated $685K.
Jacobs Solutions made up 0.38% of Hexavest's portfolio in Q3 2021, its #94 holding.
Hexavest first reported a position in Jacobs Solutions in Q1 2014 and has held it in 16 quarters since.
Hexavest's Jacobs Solutions position peaked at $32.8M in Q2 2014.
659 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2021.

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