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Trust Company’s Estee Lauder EL Stock Holding History

Trust Company’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-223
Closed -$32.2K – 313
2023
Q3 		$32.2K Hold
223
– – 0.01% 208
2023
Q2 		$43.8K Hold
223
– – 0.01% 195
2023
Q1 		$55K Sell
223
-12
-5% -$3.05K 0.01% 184
2022
Q4 		$58K Hold
235
– – 0.01% 180
2022
Q3 		$51K Hold
235
– – 0.01% 180
2022
Q2 		$60K Sell
235
-85
-27% -$21.6K 0.01% 179
2022
Q1 		$87K Hold
320
– – 0.02% 163
2021
Q4 		$118K Hold
320
– – 0.03% 139
2021
Q3 		$96K Hold
320
– – 0.02% 144
2021
Q2 		$102K Hold
320
– – 0.07% 135
2021
Q1 		$93K Buy
+320
New +$87.6K 0.07% 144

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's EL Position: Q4 2023 in Review

Trust Company sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 223 shares — an estimated $32.2K sold.

Trust Company first reported a position in EL in Q1 2021 and held it in 11 quarters. The position peaked at $118K in Q4 2021. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Trust Company reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
  • Trust Company sold 223 Estee Lauder shares in Q4 2023, an estimated $32.2K.
  • Trust Company first reported a position in Estee Lauder in Q1 2021 and held it in 11 quarters.
  • Trust Company's Estee Lauder position peaked at $118K in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.