Bartlett & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bartlett & Co’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$79K	Hold	2,787	–	–	﹤0.01%	612
2023 Q3	$59K	Hold	2,787	–	–	﹤0.01%	632
2023 Q2	$70K	Hold	2,787	–	–	﹤0.01%	600
2023 Q1	$81K	Hold	2,787	–	–	﹤0.01%	496
2022 Q4	$82K	Hold	2,787	–	–	﹤0.01%	501
2022 Q3	$83K	Hold	2,787	–	–	﹤0.01%	481
2022 Q2	$106K	Hold	2,787	–	–	﹤0.01%	455
2022 Q1	$132K	Buy	+2,787	New	+$125K	﹤0.01%	437
2021 Q4	–	Sell	-2,787	Closed	-$149K	–	593
2021 Q3	$149K	Buy	2,787 +1,787	+179%	+$102K	﹤0.01%	357
2021 Q2	$56K	Hold	1,000	–	–	﹤0.01%	489
2021 Q1	$56K	Hold	1,000	–	–	﹤0.01%	515
2020 Q4	$63K	Hold	1,000	–	–	﹤0.01%	494
2020 Q3	$42K	Hold	1,000	–	–	﹤0.01%	518
2020 Q2	$28K	Buy	+1,000	New	+$27.3K	﹤0.01%	567

Other funds holding HASI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bartlett & Co's HASI Position: Q4 2023 in Review

Bartlett & Co held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q4 2023 at 2,787 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Bartlett & Co first reported a position in HASI in Q2 2020 and has held it in 14 quarters since. The position peaked at $149K in Q3 2021. 345 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Bartlett & Co held 2,787 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $79K as of Q4 2023.
Bartlett & Co left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q4 2023.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #612 holding.
Bartlett & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and has held it in 14 quarters since.
Bartlett & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $149K in Q3 2021.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.