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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 		$28.3K Sell
970,001
-72,374
-7% -$2.02M 0.13% 215
2019
Q2 		$29.4K Sell
1,042,375
-38,331
-4% -$1.02M 0.13% 225
2019
Q1 		$27.7K Buy
1,080,706
+717,104
+197% +$16.8M 0.13% 248
2018
Q4 		$6.92K Buy
+363,602
New +$7.84M 0.03% 406

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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. 361 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.
  • 361 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.