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Enterprise Trust & Investment’s Hawaiian Electric Industries HE Stock Holding History

Enterprise Trust & Investment’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
2019
Q4 		– Sell
-2,000
Closed -$91K – 197
2019
Q3 		$91K Hold
2,000
– – 0.06% 93
2019
Q2 		$87K Buy
+2,000
New +$83.8K 0.05% 93

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's HE Position: Q4 2019 in Review

Enterprise Trust & Investment sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 2,000 shares — an estimated $91K sold.

Enterprise Trust & Investment first reported a position in HE in Q2 2019 and held it in 2 quarters. The position peaked at $91K in Q3 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Enterprise Trust & Investment reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 2,000 Hawaiian Electric Industries shares in Q4 2019, an estimated $91K.
  • Enterprise Trust & Investment first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's Hawaiian Electric Industries position peaked at $91K in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.