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

Glenmede 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
2021 Q3	–	Sell	-302,966	Closed	-$17M	–	1308
2021 Q2	$17M	Sell	302,966 -466	-0.2%	-$24.2K	0.09%	258
2021 Q1	$17M	Sell	303,432 -234,345	-44%	-$14.1M	0.09%	246
2020 Q4	$34.1M	Sell	537,777 -42,665	-7%	-$2.18M	0.19%	130
2020 Q3	$24.5M	Sell	580,442 -91,172	-14%	-$3.4M	0.15%	164
2020 Q2	$19.1M	Sell	671,614 -184,479	-22%	-$5.04M	0.12%	210
2020 Q1	$27.5M	Hold	856,093	–	–	0.13%	230
2019 Q4	$27.5M	Sell	856,093 -113,908	-12%	-$3.38M	0.13%	230
2019 Q3	$28.3M	Sell	970,001 -72,374	-7%	-$2.02M	0.13%	215
2019 Q2	$29.4M	Sell	1,042,375 -38,331	-4%	-$1.02M	0.13%	225
2019 Q1	$27.7M	Buy	1,080,706 +717,104	+197%	+$16.8M	0.13%	248
2018 Q4	$6.92M	Buy	+363,602	New	+$7.84M	0.03%	406

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Glenmede Trust's HASI Position: Q3 2021 in Review

Glenmede Trust sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2021, closing a stake of 302,966 shares — an estimated $17M sold.

Glenmede Trust first reported a position in HASI in Q4 2018 and held it in 11 quarters. The position peaked at $34.1M in Q4 2020. 362 funds tracked by Wall St. Rank hold HASI as of Q3 2021.

Glenmede Trust reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2021 after selling out during the quarter.
Glenmede Trust sold 302,966 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2021, an estimated $17M.
Glenmede Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 11 quarters.
Glenmede Trust's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $34.1M in Q4 2020.
362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2021.

Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.