Boston Trust Walden’s HUB Group HUBG Stock Holding History

Boston Trust Walden’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-821,068	Closed	-$21.1M	–	362
2019 Q4	$21.1M	Buy	821,068 +16,612	+2%	+$426K	0.25%	126
2019 Q3	$18.7M	Buy	804,456 +14,494	+2%	+$337K	0.24%	132
2019 Q2	$16.6M	Sell	789,962 -16,360	-2%	-$343K	0.22%	136
2019 Q1	$16.5M	Buy	806,322 +38,344	+5%	+$783K	0.22%	134
2018 Q4	$14.2M	Sell	767,978 -75,234	-9%	-$1.39M	0.23%	126
2018 Q3	$19.2M	Sell	843,212 -47,184	-5%	-$1.08M	0.26%	113
2018 Q2	$22.2M	Sell	890,396 -28,138	-3%	-$701K	0.33%	96
2018 Q1	$19.2M	Sell	918,534 -46,774	-5%	-$979K	0.29%	109
2017 Q4	$23.1M	Buy	965,308 +242,202	+33%	+$5.8M	0.34%	93
2017 Q3	$15.5M	Sell	723,106 -4,044	-0.6%	-$86.8K	0.24%	129
2017 Q2	$13.9M	Sell	727,150 -364,160	-33%	-$6.98M	0.22%	133
2017 Q1	$25.3M	Buy	1,091,310 +75,596	+7%	+$1.75M	0.39%	93
2016 Q4	$22.2M	Sell	1,015,714 -31,314	-3%	-$685K	0.35%	118
2016 Q3	$21.3M	Sell	1,047,028 -4,768	-0.5%	-$97.2K	0.35%	113
2016 Q2	$20.2M	Sell	1,051,796 -11,378	-1%	-$218K	0.34%	114
2016 Q1	$21.7M	Sell	1,063,174 -15,220	-1%	-$310K	0.38%	103
2015 Q4	$17.8M	Sell	1,078,394 -355,940	-25%	-$5.86M	0.33%	122
2015 Q3	$26.1M	Sell	1,434,334 -405,294	-22%	-$7.38M	0.44%	85
2015 Q2	$37.1M	Sell	1,839,628 -26,458	-1%	-$534K	0.57%	60
2015 Q1	$36.7M	Sell	1,866,086 -36,352	-2%	-$714K	0.54%	70
2014 Q4	$36.2M	Sell	1,902,438 -81,806	-4%	-$1.56M	0.54%	71
2014 Q3	$40.2M	Sell	1,984,244 -57,390	-3%	-$1.16M	0.62%	49
2014 Q2	$51.4M	Buy	2,041,634 +58,326	+3%	+$1.47M	0.75%	38
2014 Q1	$39.7M	Sell	1,983,308 -35,390	-2%	-$708K	0.59%	67
2013 Q4	$40.3M	Sell	2,018,698 -122,546	-6%	-$2.44M	0.59%	64
2013 Q3	$42M	Buy	2,141,244 +190,370	+10%	+$3.73M	0.64%	54
2013 Q2	$35.5M	Buy	+1,950,874	New	+$35.5M	0.57%	73