Brookfield Corp’s Hubbell HUBB Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-4,693	Closed	-$1.14M	–	672
2023 Q1	$1.14M	Buy	+4,693	New	+$1.12M	﹤0.01%	491
2022 Q4	–	Sell	-8,883	Closed	-$1.98M	–	660
2022 Q3	$1.98M	Buy	+8,883	New	+$1.87M	0.01%	462
2022 Q2	–	Sell	-28,999	Closed	-$5.33M	–	664
2022 Q1	$5.33M	Buy	+28,999	New	+$5.44M	0.02%	246
2020 Q3	–	Sell	-25,000	Closed	-$3.13M	–	419
2020 Q2	$3.13M	Buy	+25,000	New	+$3.04M	0.02%	178

Other funds holding HUBB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's HUBB Position: Q2 2023 in Review

Brookfield Corp sold out of Hubbell (HUBB) in Q2 2023, closing a stake of 4,693 shares — an estimated $1.14M sold.

Brookfield Corp first reported a position in HUBB in Q2 2020 and held it in 4 quarters. The position peaked at $5.33M in Q1 2022. 666 funds tracked by Wall St. Rank hold HUBB as of Q2 2023.

Brookfield Corp reported no remaining Hubbell position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 4,693 Hubbell shares in Q2 2023, an estimated $1.14M.
Brookfield Corp first reported a position in Hubbell in Q2 2020 and held it in 4 quarters.
Brookfield Corp's Hubbell position peaked at $5.33M in Q1 2022.
666 funds tracked by Wall St. Rank held Hubbell as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.