HighTower Trust’s Cleveland-Cliffs CLF Stock Holding History

HighTower Trust’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$217K	Sell	11,189 -324	-3%	-$6.42K	0.02%	208
2022 Q4	$187K	Buy	+11,513	New	+$173K	0.02%	214

Other funds holding CLF

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HighTower Trust's CLF Position: Q1 2023 in Review

HighTower Trust reduced its Cleveland-Cliffs (CLF) stake by 2.8% in Q1 2023, selling an estimated $6.42K and leaving 11,189 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #208.

HighTower Trust first reported a position in CLF in Q4 2022 and has held it in 2 quarters since. 615 funds tracked by Wall St. Rank hold CLF as of Q1 2023.

HighTower Trust held 11,189 shares of Cleveland-Cliffs worth $217K as of Q1 2023.
HighTower Trust sold 324 Cleveland-Cliffs shares in Q1 2023, an estimated $6.42K.
Cleveland-Cliffs made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #208 holding.
HighTower Trust first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 2 quarters since.
615 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.