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Fiduciary Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Fiduciary 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
2023
Q3 		– Sell
-9,175
Closed -$229K – 623
2023
Q2 		$229K Hold
9,175
– – ﹤0.01% 583
2023
Q1 		$262K Sell
9,175
-7,584
-45% -$240K ﹤0.01% 555
2022
Q4 		$486K Hold
16,759
– – 0.01% 450
2022
Q3 		$502K Hold
16,759
– – 0.01% 437
2022
Q2 		$635K Hold
16,759
– – 0.01% 405
2022
Q1 		$795K Hold
16,759
– – 0.01% 391
2021
Q4 		$891K Hold
16,759
– – 0.01% 365
2021
Q3 		$896K Sell
16,759
-1,775
-10% -$101K 0.02% 355
2021
Q2 		$1.04M Sell
18,534
-1,375
-7% -$71.5K 0.02% 328
2021
Q1 		$1.12M Hold
19,909
– – 0.02% 317
2020
Q4 		$1.26M Sell
19,909
-1,806
-8% -$92.3K 0.03% 292
2020
Q3 		$917K Buy
21,715
+7,675
+55% +$286K 0.02% 306
2020
Q2 		$400K Sell
14,040
-2,180
-13% -$59.6K 0.01% 412
2020
Q1 		$331K Hold
16,220
– – 0.01% 406
2019
Q4 		$522K Hold
16,220
– – 0.01% 372
2019
Q3 		$473K Buy
16,220
+303
+2% +$8.46K 0.01% 382
2019
Q2 		$449K Buy
15,917
+7,281
+84% +$193K 0.01% 366
2019
Q1 		$221K Buy
+8,636
New +$203K 0.01% 447
2018
Q1 		– Sell
-9,136
Closed -$220K – 452
2017
Q4 		$220K Hold
9,136
– – 0.01% 406
2017
Q3 		$223K Hold
9,136
– – 0.01% 406
2017
Q2 		$209K Buy
+9,136
New +$202K 0.01% 432
2016
Q4 		– Sell
-9,136
Closed -$214K – 443
2016
Q3 		$214K Buy
+9,136
New +$210K 0.01% 424

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust's HASI Position: Q3 2023 in Review

Fiduciary Trust sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 9,175 shares — an estimated $229K sold.

Fiduciary Trust first reported a position in HASI in Q3 2016 and held it in 22 quarters. The position peaked at $1.26M in Q4 2020. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

  • Fiduciary Trust reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Trust sold 9,175 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $229K.
  • Fiduciary Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2016 and held it in 22 quarters.
  • Fiduciary Trust's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.26M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.