Hexavest’s Parker-Hannifin PH Stock Holding History

Hexavest’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37	Closed	-$7K	–	387
2020 Q3	$7K	Hold	37	–	–	﹤0.01%	383
2020 Q2	$7K	Hold	37	–	–	﹤0.01%	392
2020 Q1	$5K	Sell	37 -86	-70%	-$15.6K	﹤0.01%	429
2019 Q4	$25K	Buy	123 +38	+45%	+$7.36K	﹤0.01%	347
2019 Q3	$15K	Hold	85	–	–	﹤0.01%	417
2019 Q2	$14K	Buy	+85	New	+$14.7K	﹤0.01%	438

Other funds holding PH

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hexavest's PH Position: Q4 2020 in Review

Hexavest sold out of Parker-Hannifin (PH) in Q4 2020, closing a stake of 37 shares — an estimated $7K sold.

Hexavest first reported a position in PH in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 901 funds tracked by Wall St. Rank hold PH as of Q4 2020.

Hexavest reported no remaining Parker-Hannifin position as of Q4 2020 after selling out during the quarter.
Hexavest sold 37 Parker-Hannifin shares in Q4 2020, an estimated $7K.
Hexavest first reported a position in Parker-Hannifin in Q2 2019 and held it in 6 quarters.
Hexavest's Parker-Hannifin position peaked at $25K in Q4 2019.
901 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.