HighTower Trust’s Unilever UL Stock Holding History

HighTower Trust’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,841	Closed	-$8.48K	–	315
2022 Q2	$8.48K	Buy	+35,841	New	+$1.83M	0.89%	25
2021 Q1	–	Sell	-13,967	Closed	-$948K	–	104
2020 Q4	$948K	Buy	+13,967	New	+$948K	0.14%	70
2018 Q4	–	Sell	-10,751	Closed	-$665K	–	113
2018 Q3	$665K	Hold	10,751	–	–	0.07%	79
2018 Q2	$669K	Sell	10,751 -120	-1%	-$7.46K	0.08%	91
2018 Q1	$679K	Sell	10,871 -147	-1%	-$8.95K	0.08%	87
2017 Q4	$686K	Buy	+11,018	New	+$698K	0.08%	86
2017 Q3	–	Sell	-11,093	Closed	-$675K	–	132
2017 Q2	$675K	Sell	11,093 -1,058	-9%	-$63.1K	0.08%	78
2017 Q1	$674K	Sell	12,151 -49	-0.4%	-$2.48K	0.08%	97
2016 Q4	$559K	Hold	12,200	–	–	0.06%	103
2016 Q3	$651K	Hold	12,200	–	–	0.07%	89
2016 Q2	$658K	Buy	12,200 +316	+3%	+$16.2K	0.07%	90
2016 Q1	$604K	Buy	11,884 +77	+0.7%	+$3.75K	0.08%	86
2015 Q4	$573K	Buy	+11,807	New	+$576K	0.08%	90

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return