Gemmer Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-277	Closed	-$11K	–	529
2022 Q1	$11K	Hold	277	–	–	﹤0.01%	666
2021 Q4	$11K	Buy	277 +99	+56%	+$4.02K	﹤0.01%	700
2021 Q3	$7K	Hold	178	–	–	﹤0.01%	832
2021 Q2	$8K	Hold	178	–	–	﹤0.01%	887
2021 Q1	$8K	Hold	178	–	–	﹤0.01%	851
2020 Q4	$6K	Hold	178	–	–	﹤0.01%	896
2020 Q3	$6K	Hold	178	–	–	﹤0.01%	795
2020 Q2	$6K	Hold	178	–	–	﹤0.01%	776
2020 Q1	$8K	Hold	178	–	–	﹤0.01%	595
2019 Q4	$8K	Hold	178	–	–	﹤0.01%	737
2019 Q3	$8K	Hold	178	–	–	﹤0.01%	748
2019 Q2	$8K	Hold	178	–	–	﹤0.01%	743
2019 Q1	$7K	Hold	178	–	–	﹤0.01%	842
2018 Q4	$7K	Hold	178	–	–	﹤0.01%	764
2018 Q3	$6K	Hold	178	–	–	﹤0.01%	932
2018 Q2	$6K	Hold	178	–	–	﹤0.01%	929
2018 Q1	$6K	Buy	178 +6	+3%	+$203	﹤0.01%	903
2017 Q4	$6K	Hold	172	–	–	﹤0.01%	889
2017 Q3	$6K	Hold	172	–	–	﹤0.01%	884
2017 Q2	$6K	Hold	172	–	–	﹤0.01%	850
2017 Q1	$6K	Hold	172	–	–	﹤0.01%	861
2016 Q4	$6K	Buy	172 +5	+3%	+$152	﹤0.01%	836
2016 Q3	$5K	Buy	167 +11	+7%	+$338	﹤0.01%	891
2016 Q2	$5K	Hold	156	–	–	﹤0.01%	866
2016 Q1	$5K	Sell	156 -64	-29%	-$1.92K	﹤0.01%	816
2015 Q4	$6K	Buy	220 +129	+142%	+$3.72K	﹤0.01%	756
2015 Q3	$3K	Hold	91	–	–	﹤0.01%	975
2015 Q2	$3K	Sell	91 -62	-41%	-$1.93K	﹤0.01%	1010
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	885
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	855
2014 Q3	$4K	Hold	153	–	–	﹤0.01%	950
2014 Q2	$4K	Hold	153	–	–	﹤0.01%	983
2014 Q1	$4K	Buy	+153	New	+$3.91K	﹤0.01%	965

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's HE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2022, closing a stake of 277 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in HE in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q1 2022. 335 funds tracked by Wall St. Rank hold HE as of Q2 2022.

Gemmer Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 277 Hawaiian Electric Industries shares in Q2 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Hawaiian Electric Industries in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Hawaiian Electric Industries position peaked at $11K in Q1 2022.
335 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.