Brinker Capital’s Hubbell HUBB Stock Holding History

Brinker Capital’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
2020 Q2	$628K	Sell	5,006 -1,204	-19%	-$147K	0.02%	654
2020 Q1	$713K	Sell	6,210 -1	-0%	-$135	0.03%	527
2019 Q4	$918K	Buy	6,211 +68	+1%	+$9.68K	0.03%	534
2019 Q3	$807K	Buy	6,143 +103	+2%	+$13.3K	0.03%	558
2019 Q2	$788K	Sell	6,040 -43	-0.7%	-$5.31K	0.03%	560
2019 Q1	$718K	Buy	6,083 +1,650	+37%	+$187K	0.03%	571
2018 Q4	$440K	Sell	4,433 -333	-7%	-$36.5K	0.02%	635
2018 Q3	$637K	Sell	4,766 -41	-0.9%	-$5.03K	0.02%	640
2018 Q2	$508K	Sell	4,807 -60	-1%	-$6.64K	0.02%	705
2018 Q1	$593K	Sell	4,867 -425	-8%	-$55.9K	0.02%	658
2017 Q4	$716K	Buy	5,292 +124	+2%	+$15.5K	0.03%	565
2017 Q3	$600K	Buy	+5,168	New	+$592K	0.02%	602
2017 Q2	–	Sell	-4,943	Closed	-$593K	–	753
2017 Q1	$593K	Buy	4,943 +1,163	+31%	+$140K	0.03%	553
2016 Q4	$441K	Buy	+3,780	New	+$415K	0.02%	486

Other funds holding HUBB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Capital World Investors

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

Fidelity Investments

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

Victory Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return