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Disclosery

Hexavest Inc.: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hexavest Inc. on ADBE, newest first. How the timeline and the estimate are built.

Hexavest Inc. held 23,172 ADBE shares at 2021-09-30 per its 13F-HR filed 2021-10-27.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 23,172 shares
    Change vs previous 13F -4,150 shares

    0.81% of the 13F portfolio, value $13,341,000.

    13F-HR 0001389191-21-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 27,322 shares
    Change vs previous 13F -3,117 shares

    0.79% of the 13F portfolio, value $16,001,000.

    13F-HR 0001389191-21-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 30,439 shares
    Change vs previous 13F -845 shares

    0.64% of the 13F portfolio, value $14,470,000.

    13F-HR 0001389191-21-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 31,284 shares
    Change vs previous 13F -17,887 shares

    0.59% of the 13F portfolio, value $15,646,000.

    13F-HR 0001389191-21-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 49,171 shares
    Change vs previous 13F -7,459 shares

    0.65% of the 13F portfolio, value $24,115,000.

    13F-HR 0001389191-20-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 56,630 shares
    Change vs previous 13F -27,625 shares

    0.57% of the 13F portfolio, value $24,652,000.

    13F-HR 0001389191-20-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 84,255 shares
    Change vs previous 13F +84,141 shares

    0.47% of the 13F portfolio, value $26,813,000.

    13F-HR 0001389191-20-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 114 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $38,000.

    13F-HR 0001389191-20-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).