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HighTower Trust’s Mastercard MA Stock Holding History

HighTower Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$7.32M Sell
21,094
-2
-0% -$726 0.72% 28
2022
Q4 		$7.21M Sell
21,096
-8
-0% -$2.63K 0.7% 30
2022
Q3 		$6M Sell
21,104
-430
-2% -$143K 0.66% 31
2022
Q2 		$7.13K Buy
21,534
+128
+0.6% +$44.1K 0.75% 28
2022
Q1 		$7.65M Buy
21,406
+233
+1% +$83.8K 0.73% 29
2021
Q4 		$7.61M Buy
21,173
+284
+1% +$98.2K 0.74% 31
2021
Q3 		$7.26M Buy
20,889
+50
+0.2% +$18.2K 0.89% 30
2021
Q2 		$7.61M Buy
20,839
+27
+0.1% +$10K 0.93% 30
2021
Q1 		$7.41M Buy
20,812
+139
+0.7% +$48.5K 0.99% 27
2020
Q4 		$7.38M Sell
20,673
-117
-0.6% -$38.9K 1.05% 27
2020
Q3 		$7.03M Buy
20,790
+632
+3% +$205K 1.11% 27
2020
Q2 		$5.96M Buy
20,158
+24
+0.1% +$6.77K 0.91% 30
2020
Q1 		$4.86M Buy
20,134
+104
+0.5% +$30.9K 0.85% 30
2019
Q4 		$5.98M Sell
20,030
-1,012
-5% -$285K 0.74% 34
2019
Q3 		$5.71M Sell
21,042
-217
-1% -$59.8K 0.72% 31
2019
Q2 		$5.62M Buy
+21,259
New +$5.32M 0.71% 31
2017
Q3 		– Sell
-1,659
Closed -$201K – 112
2017
Q2 		$201K Buy
+1,659
New +$197K 0.02% 148
2016
Q1 		– Sell
-2,700
Closed -$263K – 146
2015
Q4 		$263K Sell
2,700
-2,320
-46% -$227K 0.04% 130
2015
Q3 		$452K Sell
5,020
-570
-10% -$53.5K 0.08% 93
2015
Q2 		$523K Buy
5,590
+840
+18% +$77.1K 0.08% 91
2015
Q1 		$410K Sell
4,750
-492
-9% -$42.7K 0.07% 102
2014
Q4 		$452K Sell
5,242
-968
-16% -$79K 0.07% 97
2014
Q3 		$459K Sell
6,210
-2,775
-31% -$211K 0.07% 94
2014
Q2 		$660K Buy
8,985
+75
+0.8% +$5.57K 0.09% 90
2014
Q1 		$666K Buy
8,910
+2,810
+46% +$220K 0.09% 90
2013
Q4 		$510K Buy
+6,100
New +$453K 0.07% 110

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HighTower Trust's MA Position: Q1 2023 in Review

HighTower Trust reduced its Mastercard (MA) stake by 0.01% in Q1 2023, selling an estimated $726 and leaving 21,094 shares worth $7.32M. The position accounts for 0.72% of the portfolio, ranked #28.

HighTower Trust first reported a position in MA in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.65M in Q1 2022. 2,731 funds tracked by Wall St. Rank hold MA as of Q1 2023.

  • HighTower Trust held 21,094 shares of Mastercard worth $7.32M as of Q1 2023.
  • HighTower Trust sold 2 Mastercard shares in Q1 2023, an estimated $726.
  • Mastercard made up 0.72% of HighTower Trust's portfolio in Q1 2023, its #28 holding.
  • HighTower Trust first reported a position in Mastercard in Q4 2013 and has held it in 26 quarters since.
  • HighTower Trust's Mastercard position peaked at $7.65M in Q1 2022.
  • 2,731 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

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