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Disclosery

Hexavest Inc.: COST position timeline

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

Hexavest Inc. held 26,545 COST 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 26,545 shares
    Change vs previous 13F -4,452 shares

    0.73% of the 13F portfolio, value $11,928,000.

    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 30,997 shares
    Change vs previous 13F +4,727 shares

    0.61% of the 13F portfolio, value $12,265,000.

    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 26,270 shares
    Change vs previous 13F -14,961 shares

    0.41% of the 13F portfolio, value $9,260,000.

    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 41,231 shares
    Change vs previous 13F -45,752 shares

    0.59% of the 13F portfolio, value $15,535,000.

    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 86,983 shares
    Change vs previous 13F -93,632 shares

    0.83% of the 13F portfolio, value $30,879,000.

    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 180,615 shares
    Change vs previous 13F -31,971 shares

    1.27% of the 13F portfolio, value $54,764,000.

    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 212,586 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $60,615,000.

    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).