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Argent Trust Co’s Hawaiian Electric Industries HE Stock Holding History

Argent Trust Co’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,283
Closed -$221K – 534
2022
Q4 		$221K Buy
+5,283
New +$204K 0.01% 481

Other funds holding HE

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Argent Trust Co's HE Position: Q1 2023 in Review

Argent Trust Co sold out of Hawaiian Electric Industries (HE) in Q1 2023, closing a stake of 5,283 shares — an estimated $221K sold.

Argent Trust Co first reported a position in HE in Q4 2022 and held it in 1 quarter. The position peaked at $221K in Q4 2022. 329 funds tracked by Wall St. Rank hold HE as of Q1 2023.

  • Argent Trust Co reported no remaining Hawaiian Electric Industries position as of Q1 2023 after selling out during the quarter.
  • Argent Trust Co sold 5,283 Hawaiian Electric Industries shares in Q1 2023, an estimated $221K.
  • Argent Trust Co first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 1 quarter.
  • Argent Trust Co's Hawaiian Electric Industries position peaked at $221K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2023.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.