Hexavest’s Teledyne Technologies TDY Stock Holding History

Hexavest’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.27M	Sell	9,932 -1,580	-14%	-$698K	0.26%	127
2021 Q2	$4.82M	Sell	11,512 -1,587	-12%	-$674K	0.24%	126
2021 Q1	$5.42M	Sell	13,099 -3,389	-21%	-$1.31M	0.24%	136
2020 Q4	$6.46M	Sell	16,488 -11,918	-42%	-$4.28M	0.24%	123
2020 Q3	$8.81M	Sell	28,406 -2,203	-7%	-$695K	0.24%	129
2020 Q2	$9.52M	Sell	30,609 -14,077	-32%	-$4.63M	0.22%	120
2020 Q1	$13.3M	Buy	+44,686	New	+$15.4M	0.23%	115
2019 Q3	–	Sell	-1,094	Closed	-$300K	–	541
2019 Q2	$300K	Buy	+1,094	New	+$273K	﹤0.01%	258

Other funds holding TDY

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return