Gamble Jones Investment Counsel’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$215K	Hold	7,406	–	–	0.02%	189
2022 Q3	$222K	Hold	7,406	–	–	0.02%	183
2022 Q2	$280K	Hold	7,406	–	–	0.02%	176
2022 Q1	$351K	Hold	7,406	–	–	0.02%	172
2021 Q4	$393K	Hold	7,406	–	–	0.02%	174
2021 Q3	$396K	Hold	7,406	–	–	0.03%	166
2021 Q2	$416K	Hold	7,406	–	–	0.03%	168
2021 Q1	$415K	Hold	7,406	–	–	0.03%	166
2020 Q4	$470K	Hold	7,406	–	–	0.03%	155
2020 Q3	$313K	Hold	7,406	–	–	0.02%	174
2020 Q2	$211K	Buy	+7,406	New	+$202K	0.02%	188
2020 Q1	–	Sell	-7,406	Closed	-$238K	–	200
2019 Q4	$238K	Hold	7,406	–	–	0.02%	196
2019 Q3	$216K	Hold	7,406	–	–	0.02%	194
2019 Q2	$209K	Buy	+7,406	New	+$197K	0.02%	203

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gamble Jones Investment Counsel's HASI Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q4 2022 at 7,406 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #189.

Gamble Jones Investment Counsel first reported a position in HASI in Q2 2019 and has held it in 14 quarters since. The position peaked at $470K in Q4 2020. 337 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Gamble Jones Investment Counsel held 7,406 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $215K as of Q4 2022.
Gamble Jones Investment Counsel left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q4 2022.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #189 holding.
Gamble Jones Investment Counsel first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and has held it in 14 quarters since.
Gamble Jones Investment Counsel's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $470K in Q4 2020.
337 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.