CenterBook Partners’s Hubbell HUBB Stock Holding History

CenterBook Partners’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
2024 Q2	–	Sell	-1,811	Closed	-$752K	–	420
2024 Q1	$752K	Buy	+1,811	New	+$655K	0.05%	329

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's HUBB Position: Q2 2024 in Review

CenterBook Partners sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 1,811 shares — an estimated $752K sold.

CenterBook Partners first reported a position in HUBB in Q1 2024 and held it in 1 quarter. The position peaked at $752K in Q1 2024. 787 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

CenterBook Partners reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 1,811 Hubbell shares in Q2 2024, an estimated $752K.
CenterBook Partners first reported a position in Hubbell in Q1 2024 and held it in 1 quarter.
CenterBook Partners's Hubbell position peaked at $752K in Q1 2024.
787 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.