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Dubuque Bank & Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Dubuque Bank & Trust’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
2021
Q4 		– Sell
-4,719
Closed -$252K – 271
2021
Q3 		$252K Hold
4,719
– – 0.03% 225
2021
Q2 		$265K Hold
4,719
– – 0.03% 224
2021
Q1 		$265K Hold
4,719
– – 0.03% 219
2020
Q4 		$299K Buy
+4,719
New +$241K 0.04% 198
2019
Q2 		– Sell
-2,809
Closed -$72K – 359
2019
Q1 		$72K Hold
2,809
– – 0.01% 249
2018
Q4 		$54K Sell
2,809
-3
-0.1% -$65 0.01% 257
2018
Q3 		$60K Sell
2,812
-1,042
-27% -$21.4K 0.01% 251
2018
Q2 		$76K Sell
3,854
-3,768
-49% -$71.4K 0.01% 285
2018
Q1 		$149K Sell
7,622
-10,788
-59% -$220K 0.02% 252
2017
Q4 		$443K Sell
18,410
-1,976
-10% -$47.3K 0.07% 132
2017
Q3 		$497K Buy
20,386
+230
+1% +$5.38K 0.08% 115
2017
Q2 		$461K Buy
20,156
+1,667
+9% +$36.9K 0.1% 114
2017
Q1 		$373K Buy
18,489
+1,877
+11% +$36.1K 0.08% 126
2016
Q4 		$315K Sell
16,612
-3,093
-16% -$63.7K 0.06% 127
2016
Q3 		$461K Buy
19,705
+840
+4% +$19.3K 0.09% 106
2016
Q2 		$407K Buy
18,865
+2,730
+17% +$54.8K 0.08% 116
2016
Q1 		$310K Sell
16,135
-1,430
-8% -$25.6K 0.06% 144
2015
Q4 		$332K Hold
17,565
– – 0.07% 163
2015
Q3 		$302K Sell
17,565
-4,930
-22% -$95.5K 0.06% 160
2015
Q2 		$451K Sell
22,495
-3,375
-13% -$65.9K 0.08% 153
2015
Q1 		$473K Buy
25,870
+670
+3% +$10.7K 0.07% 137
2014
Q4 		$359K Buy
+25,200
New +$349K 0.06% 133

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dubuque Bank & Trust's HASI Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2021, closing a stake of 4,719 shares — an estimated $252K sold.

Dubuque Bank & Trust first reported a position in HASI in Q4 2014 and held it in 22 quarters. The position peaked at $497K in Q3 2017. 374 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,719 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $252K.
  • Dubuque Bank & Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2014 and held it in 22 quarters.
  • Dubuque Bank & Trust's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $497K in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.