Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.13M | Sell |
202,653
-34,487
| -15% | -$725K | 0.25% | 129 |
|
|
2021
Q2 | $5.16M | Sell |
237,140
-40,299
| -15% | -$917K | 0.25% | 124 |
|
|
2021
Q1 | $6.34M | Sell |
277,439
-78,487
| -22% | -$1.74M | 0.28% | 120 |
|
|
2020
Q4 | $7.73M | Sell |
355,926
-272,700
| -43% | -$5.88M | 0.29% | 114 |
|
|
2020
Q3 | $13.5M | Sell |
628,626
-1,056,872
| -63% | -$23.6M | 0.36% | 88 |
|
|
2020
Q2 | $38.5M | Sell |
1,685,498
-808,713
| -32% | -$18.4M | 0.89% | 31 |
|
|
2020
Q1 | $54.9M | Buy |
2,494,211
+918,550
| +58% | +$25.1M | 0.96% | 24 |
|
|
2019
Q4 | $46.5M | Sell |
1,575,661
-34,829
| -2% | -$1.01M | 0.57% | 68 |
|
|
2019
Q3 | $46M | Sell |
1,610,490
-45,465
| -3% | -$1.2M | 0.62% | 50 |
|
|
2019
Q2 | $41.9M | Sell |
1,655,955
-85,594
| -5% | -$2.05M | 0.55% | 57 |
|
|
2019
Q1 | $41.3M | Sell |
1,741,549
-6,411,056
| -79% | -$147M | 0.52% | 64 |
|
|
2018
Q4 | $176M | Sell |
8,152,605
-683,731
| -8% | -$15.9M | 2.56% | 6 |
|
|
2018
Q3 | $224M | Sell |
8,836,336
-534,767
| -6% | -$13.1M | 2.87% | 4 |
|
|
2018
Q2 | $227M | Buy |
9,371,103
+20,463
| +0.2% | +$514K | 2.94% | 4 |
|
|
2018
Q1 | $252M | Sell |
9,350,640
-42,144
| -0.4% | -$1.17M | 3.14% | 3 |
|
|
2017
Q4 | $276M | Buy |
9,392,784
+277,007
| +3% | +$7.56M | 3.15% | 3 |
|
|
2017
Q3 | $270M | Buy |
9,115,777
+2,653,341
| +41% | +$75.3M | 3.3% | 2 |
|
|
2017
Q2 | $184M | Sell |
6,462,436
-294,237
| -4% | -$8.67M | 2.39% | 5 |
|
|
2017
Q1 | $212M | Buy |
6,756,673
+611,874
| +10% | +$19.3M | 2.52% | 5 |
|
|
2016
Q4 | $197M | Buy |
6,144,799
+1,813,099
| +42% | +$53.5M | 2.71% | 3 |
|
|
2016
Q3 | $133M | Sell |
4,331,700
-397,232
| -8% | -$12.6M | 2.26% | 6 |
|
|
2016
Q2 | $154M | Sell |
4,728,932
-3,308,955
| -41% | -$98.5M | 2.34% | 4 |
|
|
2016
Q1 | $238M | Sell |
8,037,887
-91,939
| -1% | -$2.55M | 3.54% | 2 |
|
|
2015
Q4 | $211M | Buy |
8,129,826
+593,174
| +8% | +$15M | 3.35% | 1 |
|
|
2015
Q3 | $185M | Buy |
7,536,652
+1,555,886
| +26% | +$39.7M | 3.24% | 1 |
|
|
2015
Q2 | $160M | Sell |
5,980,766
-197,087
| -3% | -$5.09M | 2.67% | 2 |
|
|
2015
Q1 | $152M | Buy |
6,177,853
+1,773,031
| +40% | +$45.1M | 2.42% | 7 |
|
|
2014
Q4 | $112M | Buy |
4,404,822
+32,873
| +0.8% | +$853K | 1.67% | 15 |
|
|
2014
Q3 | $116M | Buy |
4,371,949
+8,553
| +0.2% | +$228K | 1.77% | 12 |
|
|
2014
Q2 | $117M | Buy |
4,363,396
+86,402
| +2% | +$2.31M | 1.74% | 12 |
|
|
2014
Q1 | $113M | Sell |
4,276,994
-7,974
| -0.2% | -$200K | 1.77% | 11 |
|
|
2013
Q4 | $114M | Sell |
4,284,968
-784,392
| -15% | -$20.6M | 1.74% | 13 |
|
|
2013
Q3 | $129M | Buy |
5,069,360
+232,898
| +5% | +$6.11M | 1.94% | 5 |
|
|
2013
Q2 | $129M | Buy |
+4,836,462
| New | +$134M | 2.2% | 6 |
|
Other funds holding T
Hexavest's T Position: Q3 2021 in Review
Hexavest reduced its AT&T (T) stake by 15% in Q3 2021, selling an estimated $725K and leaving 202,653 shares worth $4.13M. The position accounts for 0.25% of the portfolio, ranked #129.
Hexavest first reported a position in T in Q2 2013 and has held it in 34 quarters since. The position peaked at $276M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- Hexavest held 202,653 shares of AT&T worth $4.13M as of Q3 2021.
- Hexavest sold 34,487 AT&T shares in Q3 2021, an estimated $725K.
- AT&T made up 0.25% of Hexavest's portfolio in Q3 2021, its #129 holding.
- Hexavest first reported a position in AT&T in Q2 2013 and has held it in 34 quarters since.
- Hexavest's AT&T position peaked at $276M in Q4 2017.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.