Bartlett & Co’s Hubbell HUBB Stock Holding History

Bartlett & Co’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
2023 Q4	$801K	Hold	2,440	–	–	0.01%	303
2023 Q3	$765K	Hold	2,440	–	–	0.01%	294
2023 Q2	$809K	Buy	2,440 +725	+42%	+$201K	0.01%	296
2023 Q1	$417K	Sell	1,715 -185	-10%	-$44.3K	0.01%	303
2022 Q4	$446K	Sell	1,900 -22	-1%	-$5.28K	0.01%	305
2022 Q3	$429K	Hold	1,922	–	–	0.01%	299
2022 Q2	$343K	Buy	1,922 +22	+1%	+$4.14K	0.01%	310
2022 Q1	$349K	Hold	1,900	–	–	0.01%	331
2021 Q4	$396K	Buy	1,900 +1,390	+273%	+$278K	0.01%	322
2021 Q3	$92K	Sell	510 -90	-15%	-$17.6K	﹤0.01%	421
2021 Q2	$112K	Hold	600	–	–	﹤0.01%	394
2021 Q1	$112K	Hold	600	–	–	﹤0.01%	399
2020 Q4	$94K	Hold	600	–	–	﹤0.01%	421
2020 Q3	$82K	Hold	600	–	–	﹤0.01%	409
2020 Q2	$75K	Buy	600 +400	+200%	+$48.7K	﹤0.01%	421
2020 Q1	$23K	Buy	+200	New	+$27K	﹤0.01%	566
2019 Q3	$41K	Hold	309	–	–	﹤0.01%	565
2019 Q2	$40K	Hold	309	–	–	﹤0.01%	462
2019 Q1	$36K	Hold	309	–	–	﹤0.01%	463
2018 Q4	$31K	Hold	309	–	–	﹤0.01%	473
2018 Q3	$41K	Hold	309	–	–	﹤0.01%	461
2018 Q2	$33K	Hold	309	–	–	﹤0.01%	469
2018 Q1	$38K	Hold	309	–	–	﹤0.01%	450
2017 Q4	$42K	Hold	309	–	–	﹤0.01%	447
2017 Q3	$36K	Hold	309	–	–	﹤0.01%	465
2017 Q2	$35K	Hold	309	–	–	﹤0.01%	470
2017 Q1	$37K	Hold	309	–	–	﹤0.01%	457
2016 Q4	$36K	Hold	309	–	–	﹤0.01%	469
2016 Q3	$33K	Hold	309	–	–	﹤0.01%	478
2016 Q2	$33K	Buy	309 +109	+55%	+$11.5K	﹤0.01%	486
2016 Q1	$21K	Hold	200	–	–	﹤0.01%	529
2015 Q4	$20K	Buy	+200	New	+$20.4K	﹤0.01%	543

Other funds holding HUBB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bartlett & Co's HUBB Position: Q4 2023 in Review

Bartlett & Co held its Hubbell (HUBB) position steady in Q4 2023 at 2,440 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #303.

Bartlett & Co first reported a position in HUBB in Q4 2015 and has held it in 32 quarters since. The position peaked at $809K in Q2 2023. 726 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

Bartlett & Co held 2,440 shares of Hubbell worth $801K as of Q4 2023.
Bartlett & Co left its Hubbell share count unchanged in Q4 2023.
Hubbell made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #303 holding.
Bartlett & Co first reported a position in Hubbell in Q4 2015 and has held it in 32 quarters since.
Bartlett & Co's Hubbell position peaked at $809K in Q2 2023.
726 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.