Northwest Investment Counselors’s Hawaiian Electric Industries HE Stock Holding History

Northwest Investment Counselors’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
2021 Q2	–	Sell	-1,600	Closed	-$71K	–	267
2021 Q1	$71K	Buy	+1,600	New	+$58.7K	0.02%	191
2020 Q4	–	Sell	-1,600	Closed	-$53K	–	266
2020 Q3	$53K	Buy	+1,600	New	+$56.1K	0.02%	180
2019 Q4	–	Sell	-1,600	Closed	-$73K	–	301
2019 Q3	$73K	Buy	+1,600	New	+$71.2K	0.03%	195
2017 Q4	–	Sell	-1,600	Closed	-$53K	–	207
2017 Q3	$53K	Hold	1,600	–	–	0.02%	177
2017 Q2	$52K	Buy	+1,600	New	+$53.2K	0.02%	168

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northwest Investment Counselors's HE Position: Q2 2021 in Review

Northwest Investment Counselors sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 1,600 shares — an estimated $71K sold.

Northwest Investment Counselors first reported a position in HE in Q2 2017 and held it in 5 quarters. The position peaked at $73K in Q3 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

Northwest Investment Counselors reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
Northwest Investment Counselors sold 1,600 Hawaiian Electric Industries shares in Q2 2021, an estimated $71K.
Northwest Investment Counselors first reported a position in Hawaiian Electric Industries in Q2 2017 and held it in 5 quarters.
Northwest Investment Counselors's Hawaiian Electric Industries position peaked at $73K in Q3 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.