Brandywine Global Investment Management’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,744	Closed	-$11M	–	704
2021 Q2	$11M	Sell	58,744 -2,506	-4%	-$473K	0.08%	254
2021 Q1	$11.4M	Buy	61,250 +9,983	+19%	+$1.73M	0.09%	257
2020 Q4	$8.04M	Buy	51,267 +5,604	+12%	+$859K	0.07%	287
2020 Q3	$6.25M	Sell	45,663 -1,802	-4%	-$248K	0.06%	273
2020 Q2	$5.95M	Sell	47,465 -398	-0.8%	-$48.5K	0.06%	283
2020 Q1	$5.49M	Sell	47,863 -393	-0.8%	-$53K	0.07%	239
2019 Q4	$7.17M	Buy	48,256 +610	+1%	+$86.9K	0.05%	321
2019 Q3	$6.26M	Buy	47,646 +640	+1%	+$82.5K	0.05%	344
2019 Q2	$6.13M	Buy	47,006 +3,703	+9%	+$457K	0.04%	363
2019 Q1	$5.11M	Buy	43,303 +2,501	+6%	+$283K	0.04%	382
2018 Q4	$4.05M	Sell	40,802 -236	-0.6%	-$25.9K	0.03%	417
2018 Q3	$5.48M	Sell	41,038 -1,359	-3%	-$167K	0.03%	400
2018 Q2	$4.48M	Sell	42,397 -149	-0.4%	-$16.5K	0.03%	446
2018 Q1	$5.18M	Buy	42,546 +103	+0.2%	+$13.5K	0.03%	422
2017 Q4	$5.75M	Buy	42,443 +783	+2%	+$97.7K	0.03%	405
2017 Q3	$4.83M	Sell	41,660 -1,190	-3%	-$136K	0.03%	443
2017 Q2	$4.85M	Sell	42,850 -910	-2%	-$105K	0.03%	437
2017 Q1	$5.25M	Sell	43,760 -2,490	-5%	-$299K	0.03%	437
2016 Q4	$5.4M	Sell	46,250 -1,900	-4%	-$209K	0.03%	434
2016 Q3	$5.19M	Sell	48,150 -2,050	-4%	-$218K	0.03%	422
2016 Q2	$5.29M	Sell	50,200 -1,400	-3%	-$147K	0.04%	389
2016 Q1	$5.47M	Buy	51,600 +4,110	+9%	+$393K	0.04%	393
2015 Q4	$4.8M	Buy	+47,490	New	+$4.85M	0.03%	440