Gamble Jones Investment Counsel’s Hawaiian Electric Industries HE Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-3,073	Closed	-$107K	–	210
2022 Q3	$107K	Buy	+3,073	New	+$124K	0.01%	210
2020 Q1	–	Sell	-5,678	Closed	-$266K	–	201
2019 Q4	$266K	Buy	5,678 +33	+0.6%	+$1.48K	0.02%	192
2019 Q3	$257K	Buy	5,645 +33	+0.6%	+$1.47K	0.02%	187
2019 Q2	$244K	Buy	5,612 +34	+0.6%	+$1.43K	0.02%	195
2019 Q1	$227K	Buy	5,578 +37	+0.7%	+$1.41K	0.02%	195
2018 Q4	$203K	Buy	+5,541	New	+$206K	0.02%	199

Other funds holding HE

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gamble Jones Investment Counsel sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 3,073 shares — an estimated $107K sold.

Gamble Jones Investment Counsel first reported a position in HE in Q4 2018 and held it in 6 quarters. The position peaked at $266K in Q4 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 3,073 Hawaiian Electric Industries shares in Q4 2022, an estimated $107K.
Gamble Jones Investment Counsel first reported a position in Hawaiian Electric Industries in Q4 2018 and held it in 6 quarters.
Gamble Jones Investment Counsel's Hawaiian Electric Industries position peaked at $266K in Q4 2019.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

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