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

Bowen Hanes & 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
2022 Q2	–	Sell	-200,000	Closed	-$9.49M	–	154
2022 Q1	$9.49M	Sell	200,000 -115,000	-37%	-$5.14M	0.28%	73
2021 Q4	$16.7M	Hold	315,000	–	–	0.47%	69
2021 Q3	$16.8M	Hold	315,000	–	–	0.52%	66
2021 Q2	$17.7M	Buy	315,000 +35,000	+13%	+$1.82M	0.54%	64
2021 Q1	$15.7M	Buy	280,000 +65,000	+30%	+$3.91M	0.5%	65
2020 Q4	$13.6M	Buy	+215,000	New	+$11M	0.45%	65

Other funds holding HASI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bowen Hanes & Co's HASI Position: Q2 2022 in Review

Bowen Hanes & Co sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2022, closing a stake of 200,000 shares — an estimated $9.49M sold.

Bowen Hanes & Co first reported a position in HASI in Q4 2020 and held it in 6 quarters. The position peaked at $17.7M in Q2 2021. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Bowen Hanes & Co reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2022 after selling out during the quarter.
Bowen Hanes & Co sold 200,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $9.49M.
Bowen Hanes & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 6 quarters.
Bowen Hanes & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $17.7M in Q2 2021.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.