Welch & Forbes’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Welch & Forbes’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
2022 Q3	–	Sell	-6,000	Closed	-$227K	–	375
2022 Q2	$227K	Hold	6,000	–	–	﹤0.01%	360
2022 Q1	$285K	Hold	6,000	–	–	﹤0.01%	341
2021 Q4	$319K	Hold	6,000	–	–	﹤0.01%	337
2021 Q3	$321K	Hold	6,000	–	–	0.01%	337
2021 Q2	$337K	Sell	6,000 -1,190	-17%	-$61.9K	0.01%	336
2021 Q1	$403K	Hold	7,190	–	–	0.01%	305
2020 Q4	$456K	Buy	+7,190	New	+$368K	0.01%	281

Other funds holding HASI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Welch & Forbes's HASI Position: Q3 2022 in Review

Welch & Forbes sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 6,000 shares — an estimated $227K sold.

Welch & Forbes first reported a position in HASI in Q4 2020 and held it in 7 quarters. The position peaked at $456K in Q4 2020. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Welch & Forbes reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Welch & Forbes sold 6,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $227K.
Welch & Forbes first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 7 quarters.
Welch & Forbes's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $456K in Q4 2020.
351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Welch & Forbes's 13F filing for Q3 2022, filed 31 Oct 2022.