Bartlett & Co Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

Bartlett & Co Wealth 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
2020 Q2	–	Sell	-3,225	Closed	-$139K	–	864
2020 Q1	$139K	Hold	3,225	–	–	﹤0.01%	324
2019 Q4	$151K	Hold	3,225	–	–	﹤0.01%	366
2019 Q3	$147K	Hold	3,225	–	–	﹤0.01%	357
2019 Q2	$140K	Hold	3,225	–	–	0.01%	290
2019 Q1	$131K	Hold	3,225	–	–	0.01%	285
2018 Q4	$118K	Sell	3,225 -775	-19%	-$28.7K	0.01%	292
2018 Q3	$142K	Hold	4,000	–	–	0.01%	292
2018 Q2	$137K	Hold	4,000	–	–	0.01%	294
2018 Q1	$138K	Buy	+4,000	New	+$135K	0.01%	290

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return