Hexavest’s Texas Instruments TXN Stock Holding History

Hexavest’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144	Closed	-$21K	–	393
2020 Q3	$21K	Hold	144	–	–	﹤0.01%	326
2020 Q2	$18K	Hold	144	–	–	﹤0.01%	341
2020 Q1	$14K	Buy	+144	New	+$17.3K	﹤0.01%	372

Other funds holding TXN

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Hexavest's TXN Position: Q4 2020 in Review

Hexavest sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 144 shares — an estimated $21K sold.

Hexavest first reported a position in TXN in Q1 2020 and held it in 3 quarters. The position peaked at $21K in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Hexavest reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Hexavest sold 144 Texas Instruments shares in Q4 2020, an estimated $21K.
Hexavest first reported a position in Texas Instruments in Q1 2020 and held it in 3 quarters.
Hexavest's Texas Instruments position peaked at $21K in Q3 2020.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.