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Hexavest Inc.

SEC CIK
0001389191
Latest filing
Oct 27, 2021

TRV holding history

Travelers Companies, 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.

TRV overviewAll 13F holders of TRVFull Q3 2021 holdings

Shares (Q3 2021)
37,907
Value
$5.76M
% of portfolio
0.4%
Quarters held
3
Since Q1 2021
Holdings of TRV by Hexavest Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202137,907$5.76M0.4%+14,651+63.0%AddedHolders
Q2 202123,256$3.48M0.2%−2,823−10.8%ReducedHolders
Q1 202126,079$3.92M0.2%––Holders

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