Smithfield Trust’s Hawaiian Electric Industries HE Stock Holding History

Smithfield Trust’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
2023 Q4	–	Sell	-370	Closed	-$5K	–	1015
2023 Q3	$5K	Hold	370	–	–	﹤0.01%	905
2023 Q2	$13K	Sell	370 -30	-8%	-$1.13K	﹤0.01%	777
2023 Q1	$15K	Hold	400	–	–	﹤0.01%	717
2022 Q4	$16K	Hold	400	–	–	﹤0.01%	686
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	704
2022 Q2	$16K	Hold	400	–	–	﹤0.01%	713
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	730
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	752
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	746
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	727
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	721
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	745
2020 Q3	$13K	Sell	400 -90	-18%	-$3.16K	﹤0.01%	711
2020 Q2	$17K	Buy	490 +400	+444%	+$15.5K	﹤0.01%	646
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	805
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	827
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	864
2019 Q2	$4K	Hold	90	–	–	﹤0.01%	842
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	794
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	823
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	897
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	906
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	916
2017 Q4	$3K	Buy	+90	New	+$3.26K	﹤0.01%	961

Other funds holding HE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's HE Position: Q4 2023 in Review

Smithfield Trust sold out of Hawaiian Electric Industries (HE) in Q4 2023, closing a stake of 370 shares — an estimated $5K sold.

Smithfield Trust first reported a position in HE in Q4 2017 and held it in 24 quarters. The position peaked at $18K in Q1 2021. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

Smithfield Trust reported no remaining Hawaiian Electric Industries position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 370 Hawaiian Electric Industries shares in Q4 2023, an estimated $5K.
Smithfield Trust first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 24 quarters.
Smithfield Trust's Hawaiian Electric Industries position peaked at $18K in Q1 2021.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.