HighTower Trust’s First American FAF Stock Holding History

HighTower Trust’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,513	Closed	-$465	–	271
2022 Q2	$465	Buy	+9,513	New	+$554K	0.05%	155

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HighTower Trust's FAF Position: Q3 2022 in Review

HighTower Trust sold out of First American (FAF) in Q3 2022, closing a stake of 9,513 shares — an estimated $465 sold.

HighTower Trust first reported a position in FAF in Q2 2022 and held it in 1 quarter. The position peaked at $465 in Q2 2022. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

HighTower Trust reported no remaining First American position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 9,513 First American shares in Q3 2022, an estimated $465.
HighTower Trust first reported a position in First American in Q2 2022 and held it in 1 quarter.
HighTower Trust's First American position peaked at $465 in Q2 2022.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.