Central Trust Company’s Hawaiian Electric Industries HE Stock Holding History

Central Trust Company’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
2024 Q3	–	Sell	-930	Closed	-$8.39K	–	1474
2024 Q2	$8.39K	Hold	930	–	–	﹤0.01%	1095
2024 Q1	$10.5K	Hold	930	–	–	﹤0.01%	1074
2023 Q4	$13.2K	Hold	930	–	–	﹤0.01%	1032
2023 Q3	$11.4K	Hold	930	–	–	﹤0.01%	1033
2023 Q2	$33.7K	Hold	930	–	–	﹤0.01%	848
2023 Q1	$35.7K	Hold	930	–	–	﹤0.01%	847
2022 Q4	$38.9K	Hold	930	–	–	﹤0.01%	814
2022 Q3	$32K	Hold	930	–	–	﹤0.01%	852
2022 Q2	$38K	Hold	930	–	–	﹤0.01%	823
2022 Q1	$39K	Hold	930	–	–	﹤0.01%	846
2021 Q4	$39K	Hold	930	–	–	﹤0.01%	829
2021 Q3	$38K	Hold	930	–	–	﹤0.01%	808
2021 Q2	$39K	Hold	930	–	–	﹤0.01%	772
2021 Q1	$41K	Hold	930	–	–	﹤0.01%	726
2020 Q4	$33K	Hold	930	–	–	﹤0.01%	739
2020 Q3	$31K	Buy	+930	New	+$32.6K	﹤0.01%	714
2014 Q3	–	Sell	-500	Closed	-$13K	–	1194
2014 Q2	$13K	Buy	+500	New	+$12.2K	﹤0.01%	921

Other funds holding HE

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Central Trust Company's HE Position: Q3 2024 in Review

Central Trust Company sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 930 shares — an estimated $8.39K sold.

Central Trust Company first reported a position in HE in Q2 2014 and held it in 17 quarters. The position peaked at $41K in Q1 2021. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

Central Trust Company reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 930 Hawaiian Electric Industries shares in Q3 2024, an estimated $8.39K.
Central Trust Company first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 17 quarters.
Central Trust Company's Hawaiian Electric Industries position peaked at $41K in Q1 2021.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.