Hexavest’s TJX Companies TJX Stock Holding History

Hexavest’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.54M	Sell	68,755 -10,268	-13%	-$717K	0.28%	123
2021 Q2	$5.33M	Sell	79,023 -13,050	-14%	-$890K	0.26%	122
2021 Q1	$6.09M	Sell	92,073 -24,365	-21%	-$1.63M	0.27%	123
2020 Q4	$7.95M	Sell	116,438 -74,828	-39%	-$4.55M	0.3%	111
2020 Q3	$10.6M	Sell	191,266 -30,629	-14%	-$1.65M	0.29%	119
2020 Q2	$11.2M	Buy	+221,895	New	+$11.1M	0.26%	110
2019 Q1	–	Sell	-1,317,967	Closed	-$59M	–	432
2018 Q4	$59M	Sell	1,317,967 -95,143	-7%	-$4.81M	0.86%	36
2018 Q3	$79.1M	Sell	1,413,110 -398,808	-22%	-$20.5M	1.01%	25
2018 Q2	$86.2M	Sell	1,811,918 -406,784	-18%	-$17.9M	1.11%	17
2018 Q1	$90.5M	Buy	2,218,702 +958,962	+76%	+$37.9M	1.13%	17
2017 Q4	$48.2M	Buy	1,259,740 +21,264	+2%	+$771K	0.55%	53
2017 Q3	$45.7M	Buy	1,238,476 +37,158	+3%	+$1.32M	0.56%	52
2017 Q2	$43.4M	Buy	+1,201,318	New	+$45.3M	0.56%	56
2014 Q1	–	Sell	-906,580	Closed	-$28.9M	–	470
2013 Q4	$28.9M	Sell	906,580 -1,990	-0.2%	-$60.3K	0.44%	63
2013 Q3	$25.6M	Buy	908,570 +11,462	+1%	+$305K	0.38%	80
2013 Q2	$22.5M	Buy	+897,108	New	+$22.1M	0.38%	79

Other funds holding TJX

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Hexavest's TJX Position: Q3 2021 in Review

Hexavest reduced its TJX Companies (TJX) stake by 13% in Q3 2021, selling an estimated $717K and leaving 68,755 shares worth $4.54M. The position accounts for 0.28% of the portfolio, ranked #123.

Hexavest first reported a position in TJX in Q2 2013 and has held it in 16 quarters since. The position peaked at $90.5M in Q1 2018. 1,591 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

Hexavest held 68,755 shares of TJX Companies worth $4.54M as of Q3 2021.
Hexavest sold 10,268 TJX Companies shares in Q3 2021, an estimated $717K.
TJX Companies made up 0.28% of Hexavest's portfolio in Q3 2021, its #123 holding.
Hexavest first reported a position in TJX Companies in Q2 2013 and has held it in 16 quarters since.
Hexavest's TJX Companies position peaked at $90.5M in Q1 2018.
1,591 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

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