Hexavest’s Philip Morris PM Stock Holding History

Hexavest’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-469	Closed	-$39K	–	353
2020 Q4	$39K	Sell	469 -137	-23%	-$10.7K	﹤0.01%	276
2020 Q3	$45K	Hold	606	–	–	﹤0.01%	303
2020 Q2	$42K	Hold	606	–	–	﹤0.01%	316
2020 Q1	$44K	Sell	606 -990	-62%	-$81.5K	﹤0.01%	327
2019 Q4	$136K	Hold	1,596	–	–	﹤0.01%	313
2019 Q3	$121K	Sell	1,596 -278,494	-99%	-$22.1M	﹤0.01%	317
2019 Q2	$22M	Sell	280,090 -371,751	-57%	-$30.7M	0.29%	111
2019 Q1	$57.6M	Buy	651,841 +54,395	+9%	+$4.38M	0.73%	47
2018 Q4	$39.9M	Buy	597,446 +114,420	+24%	+$9.56M	0.58%	57
2018 Q3	$39.4M	Sell	483,026 -30,953	-6%	-$2.54M	0.5%	68
2018 Q2	$41.5M	Buy	+513,979	New	+$43.6M	0.54%	64
2017 Q2	–	Sell	-4,299	Closed	-$485K	–	496
2017 Q1	$485K	Sell	4,299 -450	-9%	-$46.4K	0.01%	254
2016 Q4	$434K	Hold	4,749	–	–	0.01%	252
2016 Q3	$462K	Sell	4,749 -800,218	-99%	-$80.2M	0.01%	262
2016 Q2	$81.9M	Sell	804,967 -52,767	-6%	-$5.26M	1.24%	18
2016 Q1	$84.2M	Sell	857,734 -18,279	-2%	-$1.68M	1.25%	18
2015 Q4	$77M	Buy	876,013 +56,472	+7%	+$4.9M	1.22%	19
2015 Q3	$65M	Buy	819,541 +26,223	+3%	+$2.16M	1.14%	21
2015 Q2	$63.6M	Buy	793,318 +467,418	+143%	+$38.5M	1.06%	23
2015 Q1	$24.6M	Buy	+325,900	New	+$26.5M	0.39%	72

Other funds holding PM

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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