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First Bank & Trust’s Hawaiian Electric Industries HE Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-1,200
Closed -$49K – 318
2022
Q2 		$49K Hold
1,200
– – 0.02% 281
2022
Q1 		$51K Hold
1,200
– – 0.02% 278
2021
Q4 		$50K Hold
1,200
– – 0.02% 274
2021
Q3 		$49K Hold
1,200
– – 0.02% 271
2021
Q2 		$51K Hold
1,200
– – 0.02% 266
2021
Q1 		$53K Hold
1,200
– – 0.03% 264
2020
Q4 		$42K Buy
+1,200
New +$42.4K 0.03% 266

Other funds holding HE

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Bank & Trust's HE Position: Q3 2022 in Review

First Bank & Trust sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 1,200 shares — an estimated $49K sold.

First Bank & Trust first reported a position in HE in Q4 2020 and held it in 7 quarters. The position peaked at $53K in Q1 2021. 325 funds tracked by Wall St. Rank hold HE as of Q3 2022.

  • First Bank & Trust reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1,200 Hawaiian Electric Industries shares in Q3 2022, an estimated $49K.
  • First Bank & Trust first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 7 quarters.
  • First Bank & Trust's Hawaiian Electric Industries position peaked at $53K in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.