HighTower Trust’s FirstCash FCFS Stock Holding History

HighTower Trust’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,620	Closed	-$339K	–	227
2022 Q3	$339K	Buy	+4,620	New	+$344K	0.04%	174
2017 Q3	–	Sell	-4,620	Closed	-$269K	–	103
2017 Q2	$269K	Hold	4,620	–	–	0.03%	128
2017 Q1	$227K	Hold	4,620	–	–	0.03%	146
2016 Q4	$217K	Hold	4,620	–	–	0.02%	141
2016 Q3	$218K	Buy	+4,620	New	+$232K	0.02%	136

Other funds holding FCFS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

HighTower Trust's FCFS Position: Q4 2022 in Review

HighTower Trust sold out of FirstCash (FCFS) in Q4 2022, closing a stake of 4,620 shares — an estimated $339K sold.

HighTower Trust first reported a position in FCFS in Q3 2016 and held it in 5 quarters. The position peaked at $339K in Q3 2022. 257 funds tracked by Wall St. Rank hold FCFS as of Q4 2022.

HighTower Trust reported no remaining FirstCash position as of Q4 2022 after selling out during the quarter.
HighTower Trust sold 4,620 FirstCash shares in Q4 2022, an estimated $339K.
HighTower Trust first reported a position in FirstCash in Q3 2016 and held it in 5 quarters.
HighTower Trust's FirstCash position peaked at $339K in Q3 2022.
257 funds tracked by Wall St. Rank held FirstCash as of Q4 2022.

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