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HighTower Trust’s AES AES Stock Holding History

HighTower Trust’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,995
Closed -$728K – 97
2020
Q4 		$728K Sell
30,995
-7,528
-20% -$156K 0.1% 77
2020
Q3 		$698K Sell
38,523
-12,901
-25% -$216K 0.11% 75
2020
Q2 		$745K Buy
51,424
+1,941
+4% +$25.5K 0.11% 76
2020
Q1 		$673K Buy
49,483
+7,929
+19% +$142K 0.12% 76
2019
Q4 		$827K Buy
41,554
+8,050
+24% +$144K 0.1% 80
2019
Q3 		$547K Buy
33,504
+1,853
+6% +$29.8K 0.07% 93
2019
Q2 		$530K Buy
31,651
+14,506
+85% +$246K 0.07% 94
2019
Q1 		$310K Buy
+17,145
New +$288K 0.04% 96

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HighTower Trust's AES Position: Q1 2021 in Review

HighTower Trust sold out of AES (AES) in Q1 2021, closing a stake of 30,995 shares — an estimated $728K sold.

HighTower Trust first reported a position in AES in Q1 2019 and held it in 8 quarters. The position peaked at $827K in Q4 2019. 587 funds tracked by Wall St. Rank hold AES as of Q1 2021.

  • HighTower Trust reported no remaining AES position as of Q1 2021 after selling out during the quarter.
  • HighTower Trust sold 30,995 AES shares in Q1 2021, an estimated $728K.
  • HighTower Trust first reported a position in AES in Q1 2019 and held it in 8 quarters.
  • HighTower Trust's AES position peaked at $827K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2021.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.