Chicago Trust’s RH RH Stock Holding History

Chicago Trust’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$203K	–	412
2025 Q3	$203K	Buy	+1,000	New	+$217K	0.03%	396
2025 Q2	–	Sell	-1,000	Closed	-$234K	–	423
2025 Q1	$234K	Hold	1,000	–	–	0.04%	332
2024 Q4	$394K	Hold	1,000	–	–	0.07%	233
2024 Q3	$334K	Hold	1,000	–	–	0.06%	269
2024 Q2	$244K	Hold	1,000	–	–	0.05%	274
2024 Q1	$348K	Sell	1,000 -72	-7%	-$19.6K	0.07%	215
2023 Q4	$312K	Sell	1,072 -218	-17%	-$56.3K	0.07%	221
2023 Q3	$341K	Hold	1,290	–	–	0.09%	208
2023 Q2	$425K	Hold	1,290	–	–	0.1%	186
2023 Q1	$314K	Hold	1,290	–	–	0.08%	221
2022 Q4	$345K	Hold	1,290	–	–	0.09%	211
2022 Q3	$317K	Hold	1,290	–	–	0.08%	215
2022 Q2	$274K	Hold	1,290	–	–	0.07%	242
2022 Q1	$421K	Hold	1,290	–	–	0.09%	208
2021 Q4	$691K	Hold	1,290	–	–	0.14%	166
2021 Q3	$860K	Buy	+1,290	New	+$888K	0.19%	140

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return