Barrett Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-900	Closed	-$37K	–	321
2021 Q4	$37K	Hold	900	–	–	﹤0.01%	438
2021 Q3	$37K	Hold	900	–	–	﹤0.01%	348
2021 Q2	$38K	Hold	900	–	–	﹤0.01%	339
2021 Q1	$40K	Hold	900	–	–	﹤0.01%	319
2020 Q4	$32K	Hold	900	–	–	﹤0.01%	299
2020 Q3	$30K	Hold	900	–	–	﹤0.01%	283
2020 Q2	$32K	Hold	900	–	–	﹤0.01%	278
2020 Q1	$39K	Hold	900	–	–	﹤0.01%	233
2019 Q4	$42K	Hold	900	–	–	﹤0.01%	257
2019 Q3	$41K	Hold	900	–	–	﹤0.01%	246
2019 Q2	$39K	Hold	900	–	–	﹤0.01%	250
2019 Q1	$37K	Hold	900	–	–	﹤0.01%	255
2018 Q4	$33K	Hold	900	–	–	﹤0.01%	256
2018 Q3	$32K	Hold	900	–	–	﹤0.01%	272
2018 Q2	$31K	Hold	900	–	–	﹤0.01%	276
2018 Q1	$31K	Hold	900	–	–	﹤0.01%	273
2017 Q4	$33K	Hold	900	–	–	﹤0.01%	282
2017 Q3	$30K	Buy	+900	New	+$29.8K	﹤0.01%	270

Other funds holding HE

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrett Asset Management's HE Position: Q1 2022 in Review

Barrett Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2022, closing a stake of 900 shares — an estimated $37K sold.

Barrett Asset Management first reported a position in HE in Q3 2017 and held it in 18 quarters. The position peaked at $42K in Q4 2019. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

Barrett Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 900 Hawaiian Electric Industries shares in Q1 2022, an estimated $37K.
Barrett Asset Management first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 18 quarters.
Barrett Asset Management's Hawaiian Electric Industries position peaked at $42K in Q4 2019.
339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.