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Holdings
Hexavest Inc. > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2021Mastercard IncMA47,693-8,87916,582,000-4,072,000$347.68
06/30/2021Mastercard IncMA56,572-10,42120,654,000-3,199,000$365.09
03/31/2021Mastercard IncMA66,993-15,57623,853,000-5,619,000$356.05
12/31/2020Mastercard IncMA82,569-41,70529,472,000-12,554,000$356.94
09/30/2020Mastercard IncMA124,274-27,23742,026,000-2,776,000$338.17
06/30/2020Mastercard IncMA151,511-78,52344,802,000-10,765,000$295.70
03/31/2020Mastercard IncMA230,0344,52755,567,000-11,767,000$241.56
12/31/2019Mastercard IncMA225,507-215,11467,334,000-52,325,000$298.59
09/30/2019Mastercard IncMA440,621-7,773119,659,0001,045,000$271.57
06/30/2019Mastercard IncMA448,394152,420118,614,00048,927,000$264.53
03/31/2019Mastercard IncMA295,974295,71769,687,00069,639,000$235.45
12/31/2018Mastercard IncMA257-221,26748,000-49,265,000$186.77
09/30/2018Mastercard IncMA221,524-45,12849,313,000-3,089,000$222.61
06/30/2018Mastercard IncMA266,65210,14952,402,0007,473,000$196.52
03/31/2018Mastercard IncMA256,5032,31744,929,0006,455,000$175.16
12/31/2017Mastercard IncMA254,18624,66638,474,0006,066,000$151.36
09/30/2017Mastercard IncMA229,52015,11832,408,0008,294,000$141.20
03/31/2017Mastercard IncMA214,40210,92824,114,0003,105,000$112.47
12/31/2016Mastercard IncMA203,47441,06221,009,0004,480,000$103.25
09/30/2016Mastercard IncMA162,412-11,30616,529,0001,231,000$101.77
06/30/2016Mastercard IncMA173,718173,71815,298,00015,298,000$88.06
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