Hexavest’s Kimberly-Clark KMB Stock Holding History

Hexavest’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.5M	Sell	49,105 -14,049	-22%	-$1.91M	0.4%	90
2021 Q2	$8.45M	Sell	63,154 -10,460	-14%	-$1.4M	0.42%	83
2021 Q1	$10.2M	Sell	73,614 -9,446	-11%	-$1.25M	0.45%	68
2020 Q4	$11.2M	Sell	83,060 -30,787	-27%	-$4.31M	0.42%	74
2020 Q3	$16.8M	Sell	113,847 -23,576	-17%	-$3.54M	0.45%	68
2020 Q2	$19.4M	Buy	+137,423	New	+$19M	0.45%	61
2016 Q4	–	Sell	-3,867	Closed	-$488K	–	514
2016 Q3	$488K	Hold	3,867	–	–	0.01%	261
2016 Q2	$532K	Hold	3,867	–	–	0.01%	273
2016 Q1	$520K	Hold	3,867	–	–	0.01%	267
2015 Q4	$492K	Hold	3,867	–	–	0.01%	266
2015 Q3	$422K	Hold	3,867	–	–	0.01%	259
2015 Q2	$410K	Hold	3,867	–	–	0.01%	267
2015 Q1	$414K	Hold	3,867	–	–	0.01%	251
2014 Q4	$447K	Sell	3,867 -166	-4%	-$18.4K	0.01%	247
2014 Q3	$416K	Hold	4,033	–	–	0.01%	260
2014 Q2	$430K	Sell	4,033 -1,878	-32%	-$200K	0.01%	258
2014 Q1	$625K	Sell	5,911 -128,249	-96%	-$13.3M	0.01%	245
2013 Q4	$13.4M	Sell	134,160 -870	-0.6%	-$86.8K	0.21%	122
2013 Q3	$12.2M	Sell	135,030 -1,158	-0.9%	-$107K	0.18%	146
2013 Q2	$12.7M	Buy	+136,188	New	+$13.1M	0.22%	138

Other funds holding KMB

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's KMB Position: Q3 2021 in Review

Hexavest reduced its Kimberly-Clark (KMB) stake by 22% in Q3 2021, selling an estimated $1.91M and leaving 49,105 shares worth $6.5M. The position accounts for 0.4% of the portfolio, ranked #90.

Hexavest first reported a position in KMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.4M in Q2 2020. 1,538 funds tracked by Wall St. Rank hold KMB as of Q3 2021.

Hexavest held 49,105 shares of Kimberly-Clark worth $6.5M as of Q3 2021.
Hexavest sold 14,049 Kimberly-Clark shares in Q3 2021, an estimated $1.91M.
Kimberly-Clark made up 0.4% of Hexavest's portfolio in Q3 2021, its #90 holding.
Hexavest first reported a position in Kimberly-Clark in Q2 2013 and has held it in 20 quarters since.
Hexavest's Kimberly-Clark position peaked at $19.4M in Q2 2020.
1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2021.

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