Global Trust Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Global Trust 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
2020 Q2	–	Sell	-260	Closed	-$11K	–	365
2020 Q1	$11K	Hold	260	–	–	0.01%	256
2019 Q4	$12K	Hold	260	–	–	0.01%	290
2019 Q3	$12K	Hold	260	–	–	0.01%	262
2019 Q2	$11K	Hold	260	–	–	0.01%	295
2019 Q1	$11K	Hold	260	–	–	0.01%	277
2018 Q4	$10K	Hold	260	–	–	0.01%	277
2018 Q3	$9K	Hold	260	–	–	0.01%	315
2018 Q2	$9K	Buy	+260	New	+$8.84K	0.01%	310

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Trust Asset Management's HE Position: Q2 2020 in Review

Global Trust Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 260 shares — an estimated $11K sold.

Global Trust Asset Management first reported a position in HE in Q2 2018 and held it in 8 quarters. The position peaked at $12K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

Global Trust Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 260 Hawaiian Electric Industries shares in Q2 2020, an estimated $11K.
Global Trust Asset Management first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 8 quarters.
Global Trust Asset Management's Hawaiian Electric Industries position peaked at $12K in Q4 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.