Hexavest Inc.

SEC CIK: 0001389191
Latest filing: Oct 27, 2021

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Hexavest Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overview All 13F holders of GWW Full Q3 2021 holdings

Shares (Q3 2021): 23,668
Value: $9.30M
% of portfolio: 0.6%
Quarters held: 3; Since Q1 2021

Holdings of GWW by Hexavest Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	23,668	$9.30M	0.6%	−5,142−17.8%	Reduced	Holders
Q2 2021	28,810	$12.6M	0.6%	+4,233+17.2%	Added	Holders
Q1 2021	24,577	$9.85M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.