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Disclosery

Hexavest Inc.: TRV position timeline

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

Hexavest Inc. held 37,907 TRV 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 37,907 shares
    Change vs previous 13F +14,651 shares

    0.35% of the 13F portfolio, value $5,762,000.

    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 23,256 shares
    Change vs previous 13F -2,823 shares

    0.17% of the 13F portfolio, value $3,482,000.

    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 26,079 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $3,922,000.

    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).