HighTower Trust’s State Street STT Stock Holding History

HighTower Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,778	Closed	-$685K	–	113
2020 Q2	$685K	Buy	+10,778	New	+$651K	0.1%	80
2019 Q2	–	Sell	-11,204	Closed	-$737K	–	130
2019 Q1	$737K	Sell	11,204 -1,895	-14%	-$131K	0.09%	74
2018 Q4	$826K	Buy	+13,099	New	+$938K	0.12%	70

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Trust's STT Position: Q3 2020 in Review

HighTower Trust sold out of State Street (STT) in Q3 2020, closing a stake of 10,778 shares — an estimated $685K sold.

HighTower Trust first reported a position in STT in Q4 2018 and held it in 3 quarters. The position peaked at $826K in Q4 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

HighTower Trust reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
HighTower Trust sold 10,778 State Street shares in Q3 2020, an estimated $685K.
HighTower Trust first reported a position in State Street in Q4 2018 and held it in 3 quarters.
HighTower Trust's State Street position peaked at $826K in Q4 2018.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.