Hexavest’s S&P Global SPGI Stock Holding History

Hexavest’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62	Closed	-$25K	–	298
2021 Q2	$25K	Hold	62	–	–	﹤0.01%	279
2021 Q1	$22K	Hold	62	–	–	﹤0.01%	294
2020 Q4	$20K	Hold	62	–	–	﹤0.01%	299
2020 Q3	$22K	Hold	62	–	–	﹤0.01%	323
2020 Q2	$20K	Hold	62	–	–	﹤0.01%	336
2020 Q1	$15K	Hold	62	–	–	﹤0.01%	368
2019 Q4	$17K	Hold	62	–	–	﹤0.01%	369
2019 Q3	$15K	Hold	62	–	–	﹤0.01%	418
2019 Q2	$14K	Buy	+62	New	+$13.5K	﹤0.01%	439

Other funds holding SPGI

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's SPGI Position: Q3 2021 in Review

Hexavest sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 62 shares — an estimated $25K sold.

Hexavest first reported a position in SPGI in Q2 2019 and held it in 9 quarters. The position peaked at $25K in Q2 2021. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Hexavest reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
Hexavest sold 62 S&P Global shares in Q3 2021, an estimated $25K.
Hexavest first reported a position in S&P Global in Q2 2019 and held it in 9 quarters.
Hexavest's S&P Global position peaked at $25K in Q2 2021.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

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