HighTower Trust’s GameStop GME Stock Holding History

HighTower Trust’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,908	Closed	-$365	–	277
2022 Q2	$365	Buy	+22,908	New	+$729K	0.04%	174

Other funds holding GME

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HighTower Trust's GME Position: Q3 2022 in Review

HighTower Trust sold out of GameStop (GME) in Q3 2022, closing a stake of 22,908 shares — an estimated $365 sold.

HighTower Trust first reported a position in GME in Q2 2022 and held it in 1 quarter. The position peaked at $365 in Q2 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

HighTower Trust reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 22,908 GameStop shares in Q3 2022, an estimated $365.
HighTower Trust first reported a position in GameStop in Q2 2022 and held it in 1 quarter.
HighTower Trust's GameStop position peaked at $365 in Q2 2022.
252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

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