HighTower Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

HighTower Trust’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,341	Closed	-$3.1M	–	239
2021 Q4	$3.1M	Sell	23,341 -104	-0.4%	-$13.2K	0.3%	57
2021 Q3	$2.73M	Sell	23,445 -3	-0%	-$354	0.34%	55
2021 Q2	$2.64M	Sell	23,448 -48	-0.2%	-$5.09K	0.32%	60
2021 Q1	$2.27M	Sell	23,496 -17	-0.1%	-$1.55K	0.3%	58
2020 Q4	$2.11M	Buy	23,513 +75	+0.3%	+$6.5K	0.3%	58
2020 Q3	$1.84M	Buy	+23,438	New	+$1.87M	0.29%	60

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

HighTower Trust's INFO Position: Q1 2022 in Review

HighTower Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 23,341 shares — an estimated $3.1M sold.

HighTower Trust first reported a position in INFO in Q3 2020 and held it in 6 quarters. The position peaked at $3.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

HighTower Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
HighTower Trust sold 23,341 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.1M.
HighTower Trust first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 6 quarters.
HighTower Trust's IHS Markit Ltd. Common Shares position peaked at $3.1M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.