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HighTower Trust’s S&P Global SPGI Stock Holding History

HighTower Trust’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$6.51M Sell
19,946
-3
-0% -$1.06K 0.64% 33
2022
Q4 		$6.58M Sell
19,949
-677
-3% -$223K 0.63% 33
2022
Q3 		$6.3M Sell
20,626
-54
-0.3% -$19.3K 0.69% 30
2022
Q2 		$7.14K Sell
20,680
-181
-0.9% -$64.5K 0.75% 27
2022
Q1 		$8.56M Buy
20,861
+1,000
+5% +$407K 0.82% 27
2021
Q4 		$9.37M Buy
19,861
+145
+0.7% +$66.3K 0.91% 26
2021
Q3 		$8.38M Buy
19,716
+4
+0% +$1.73K 1.03% 24
2021
Q2 		$8.09M Buy
19,712
+2
+0% +$769 0.99% 27
2021
Q1 		$6.96M Sell
19,710
-9
-0% -$3K 0.93% 31
2020
Q4 		$6.48M Sell
19,719
-46
-0.2% -$15.5K 0.93% 30
2020
Q3 		$7.13M Buy
19,765
+272
+1% +$96K 1.12% 26
2020
Q2 		$6.42M Buy
19,493
+15
+0.1% +$4.51K 0.98% 27
2020
Q1 		$4.77M Buy
19,478
+5
+0% +$1.37K 0.83% 31
2019
Q4 		$5.32M Hold
19,473
– – 0.66% 36
2019
Q3 		$4.77M Buy
19,473
+588
+3% +$147K 0.6% 38
2019
Q2 		$4.3M Buy
+18,885
New +$4.12M 0.54% 38

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HighTower Trust's SPGI Position: Q1 2023 in Review

HighTower Trust reduced its S&P Global (SPGI) stake by 0.02% in Q1 2023, selling an estimated $1.06K and leaving 19,946 shares worth $6.51M. The position accounts for 0.64% of the portfolio, ranked #33.

HighTower Trust first reported a position in SPGI in Q2 2019 and has held it in 16 quarters since. The position peaked at $9.37M in Q4 2021. 1,596 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • HighTower Trust held 19,946 shares of S&P Global worth $6.51M as of Q1 2023.
  • HighTower Trust sold 3 S&P Global shares in Q1 2023, an estimated $1.06K.
  • S&P Global made up 0.64% of HighTower Trust's portfolio in Q1 2023, its #33 holding.
  • HighTower Trust first reported a position in S&P Global in Q2 2019 and has held it in 16 quarters since.
  • HighTower Trust's S&P Global position peaked at $9.37M in Q4 2021.
  • 1,596 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

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