Hexavest Inc.

SEC CIK: 0001389191
Latest filing: Oct 27, 2021

SEC filings (opens in a new tab)

SHW holding history

Sherwin Williams Co 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.

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

Shares (Q3 2021): 15,613
Value: $4.37M
% of portfolio: 0.3%
Quarters held: 3; Since Q1 2021

Holdings of SHW by Hexavest Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	15,613	$4.37M	0.3%	−1,950−11.1%	Reduced	Holders
Q2 2021	17,563	$4.79M	0.2%	+17,482+21,582.7%	AddedConverted for a 3-for-1 split	Holders
Q1 2021	27	$20.0K	<0.1%	–	–	Holders

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