Chevy Chase Trust
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Chevy Chase Trust’s Hawaiian Electric Industries HE Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-876
Closed -$41K – 783
2019
Q4 		$41K Buy
+876
New +$39.3K ﹤0.01% 861

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chevy Chase Trust's HE Position: Q1 2020 in Review

Chevy Chase Trust sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 876 shares — an estimated $41K sold.

Chevy Chase Trust first reported a position in HE in Q4 2019 and held it in 1 quarter. The position peaked at $41K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Chevy Chase Trust reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 876 Hawaiian Electric Industries shares in Q1 2020, an estimated $41K.
  • Chevy Chase Trust first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Hawaiian Electric Industries position peaked at $41K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.