HighTower Trust’s Citigroup C Stock Holding History

HighTower Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,351	Closed	-$390K	–	223
2022 Q3	$390K	Buy	+9,351	New	+$462K	0.04%	159
2022 Q2	–	Sell	-11,043	Closed	-$590K	–	244
2022 Q1	$590K	Buy	11,043 +5,566	+102%	+$344K	0.06%	144
2021 Q4	$331K	Buy	+5,477	New	+$364K	0.03%	188

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's C Position: Q4 2022 in Review

HighTower Trust sold out of Citigroup (C) in Q4 2022, closing a stake of 9,351 shares — an estimated $390K sold.

HighTower Trust first reported a position in C in Q4 2021 and held it in 3 quarters. The position peaked at $590K in Q1 2022. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.

HighTower Trust reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
HighTower Trust sold 9,351 Citigroup shares in Q4 2022, an estimated $390K.
HighTower Trust first reported a position in Citigroup in Q4 2021 and held it in 3 quarters.
HighTower Trust's Citigroup position peaked at $590K in Q1 2022.
1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.