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Colonial Trust Advisors’s Hawaiian Electric Industries HE Stock Holding History

Colonial Trust Advisors’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
Q1 		– Sell
-2,000
Closed -$28.4K – 1048
2023
Q4 		$28.4K Hold
2,000
– – ﹤0.01% 380
2023
Q3 		$24.6K Hold
2,000
– – ﹤0.01% 403
2023
Q2 		$72.4K Hold
2,000
– – 0.01% 291
2023
Q1 		$76.8K Hold
2,000
– – 0.01% 280
2022
Q4 		$83.7K Buy
+2,000
New +$77.2K 0.01% 273

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial Trust Advisors's HE Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 2,000 shares — an estimated $28.4K sold.

Colonial Trust Advisors first reported a position in HE in Q4 2022 and held it in 5 quarters. The position peaked at $83.7K in Q4 2022. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,000 Hawaiian Electric Industries shares in Q1 2024, an estimated $28.4K.
  • Colonial Trust Advisors first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Hawaiian Electric Industries position peaked at $83.7K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.