HT
HES

HighTower Trust’s Hess HES Stock Holding History

HighTower Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$8.95M Hold
69,062
– – 0.88% 23
2022
Q4 		$9.57M Buy
69,062
+3,272
+5% +$449K 0.92% 24
2022
Q3 		$7.17M Buy
65,790
+53,277
+426% +$5.9M 0.79% 26
2022
Q2 		$3.67K Sell
12,513
-24,051
-66% -$2.72M 0.38% 48
2022
Q1 		$3.91M Buy
+36,564
New +$3.47M 0.37% 47
2016
Q1 		– Sell
-4,400
Closed -$213K – 143
2015
Q4 		$213K Buy
+4,400
New +$250K 0.03% 144
2014
Q4 		– Sell
-2,200
Closed -$208K – 148
2014
Q3 		$208K Hold
2,200
– – 0.03% 127
2014
Q2 		$218K Buy
+2,200
New +$199K 0.03% 134

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Trust's HES Position: Q1 2023 in Review

HighTower Trust held its Hess (HES) position steady in Q1 2023 at 69,062 shares worth $8.95M. The position accounts for 0.88% of the portfolio, ranked #23.

HighTower Trust first reported a position in HES in Q2 2014 and has held it in 8 quarters since. The position peaked at $9.57M in Q4 2022. 721 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • HighTower Trust held 69,062 shares of Hess worth $8.95M as of Q1 2023.
  • HighTower Trust left its Hess share count unchanged in Q1 2023.
  • Hess made up 0.88% of HighTower Trust's portfolio in Q1 2023, its #23 holding.
  • HighTower Trust first reported a position in Hess in Q2 2014 and has held it in 8 quarters since.
  • HighTower Trust's Hess position peaked at $9.57M in Q4 2022.
  • 721 funds tracked by Wall St. Rank held Hess as of Q1 2023.

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