Barings’s Hubbell HUBB Stock Holding History

Barings’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,430	Closed	-$714K	–	656
2019 Q3	$714K	Hold	5,430	–	–	0.02%	434
2019 Q2	$708K	Buy	+5,430	New	+$670K	0.02%	445

Other funds holding HUBB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's HUBB Position: Q4 2019 in Review

Barings sold out of Hubbell (HUBB) in Q4 2019, closing a stake of 5,430 shares — an estimated $714K sold.

Barings first reported a position in HUBB in Q2 2019 and held it in 2 quarters. The position peaked at $714K in Q3 2019. 400 funds tracked by Wall St. Rank hold HUBB as of Q4 2019.

Barings reported no remaining Hubbell position as of Q4 2019 after selling out during the quarter.
Barings sold 5,430 Hubbell shares in Q4 2019, an estimated $714K.
Barings first reported a position in Hubbell in Q2 2019 and held it in 2 quarters.
Barings's Hubbell position peaked at $714K in Q3 2019.
400 funds tracked by Wall St. Rank held Hubbell as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.