Hexavest’s State Street STT Stock Holding History

Hexavest’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.6M	Sell	66,124 -13,514	-17%	-$1.18M	0.34%	106
2021 Q2	$6.55M	Sell	79,638 -14,321	-15%	-$1.21M	0.32%	103
2021 Q1	$7.89M	Buy	93,959 +35,690	+61%	+$2.76M	0.35%	102
2020 Q4	$4.24M	Sell	58,269 -31,067	-35%	-$2.11M	0.16%	149
2020 Q3	$5.3M	Buy	+89,336	New	+$5.8M	0.14%	157
2016 Q4	–	Sell	-16,716	Closed	-$1.16M	–	524
2016 Q3	$1.16M	Hold	16,716	–	–	0.02%	229
2016 Q2	$901K	Hold	16,716	–	–	0.01%	253
2016 Q1	$978K	Hold	16,716	–	–	0.01%	242
2015 Q4	$1.11M	Hold	16,716	–	–	0.02%	234
2015 Q3	$1.12M	Hold	16,716	–	–	0.02%	227
2015 Q2	$1.29M	Hold	16,716	–	–	0.02%	225
2015 Q1	$1.23M	Hold	16,716	–	–	0.02%	219
2014 Q4	$1.31M	Hold	16,716	–	–	0.02%	216
2014 Q3	$1.23M	Hold	16,716	–	–	0.02%	231
2014 Q2	$1.12M	Hold	16,716	–	–	0.02%	230
2014 Q1	$1.16M	Hold	16,716	–	–	0.02%	217
2013 Q4	$1.23M	Sell	16,716 -855,635	-98%	-$59.9M	0.02%	229
2013 Q3	$57.4M	Buy	872,351 +26,251	+3%	+$1.8M	0.86%	34
2013 Q2	$55.2M	Buy	+846,100	New	+$52.6M	0.94%	29

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hexavest's STT Position: Q3 2021 in Review

Hexavest reduced its State Street (STT) stake by 17% in Q3 2021, selling an estimated $1.18M and leaving 66,124 shares worth $5.6M. The position accounts for 0.34% of the portfolio, ranked #106.

Hexavest first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $57.4M in Q3 2013. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Hexavest held 66,124 shares of State Street worth $5.6M as of Q3 2021.
Hexavest sold 13,514 State Street shares in Q3 2021, an estimated $1.18M.
State Street made up 0.34% of Hexavest's portfolio in Q3 2021, its #106 holding.
Hexavest first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
Hexavest's State Street position peaked at $57.4M in Q3 2013.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

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