Coastline Trust’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$646K Sell
1,424
-70
-5% -$33.3K 0.06% 139
2026
Q2
$782K Hold
1,494
– – 0.07% 141
2026
Q1
$733K Hold
1,494
– – 0.07% 141
2025
Q4
$664K Sell
1,494
-279
-16% -$122K 0.06% 150
2025
Q3
$763K Hold
1,773
– – 0.08% 135
2025
Q2
$724K Hold
1,773
– – 0.08% 135
2025
Q1
$587K Hold
1,773
– – 0.07% 145
2024
Q4
$743K Sell
1,773
-107
-6% -$47.8K 0.09% 140
2024
Q3
$805K Hold
1,880
– – 0.09% 139
2024
Q2
$687K Sell
1,880
-1,200
-39% -$471K 0.08% 153
2024
Q1
$1.28M Hold
3,080
– – 0.15% 120
2023
Q4
$1.01M Hold
3,080
– – 0.13% 143
2023
Q3
$965K Sell
3,080
-70
-2% -$22.3K 0.14% 139
2023
Q2
$1.04M Sell
3,150
-885
-22% -$245K 0.15% 137
2023
Q1
$982K Sell
4,035
-5,320
-57% -$1.27M 0.15% 153
2022
Q4
$2.2M Hold
9,355
– – 0.33% 92
2022
Q3
$2.09M Hold
9,355
– – 0.33% 103
2022
Q2
$1.67M Sell
9,355
-55
-0.6% -$10.4K 0.25% 135
2022
Q1
$1.73M Sell
9,410
-15
-0.2% -$2.81K 0.21% 149
2021
Q4
$1.96M Sell
9,425
-340
-3% -$68K 0.22% 141
2021
Q3
$1.76M Sell
9,765
-85
-0.9% -$16.6K 0.22% 145
2021
Q2
$1.84M Buy
9,850
+410
+4% +$77.4K 0.23% 146
2021
Q1
$1.76M Buy
9,440
+870
+10% +$150K 0.23% 147
2020
Q4
$1.34M Buy
8,570
+2,025
+31% +$310K 0.18% 168
2020
Q3
$896K Buy
6,545
+205
+3% +$28.2K 0.13% 199
2020
Q2
$795K Buy
6,340
+370
+6% +$45.1K 0.13% 198
2020
Q1
$685K Hold
5,970
– – 0.12% 203
2019
Q4
$882K Hold
5,970
– – 0.12% 216
2019
Q3
$784K Buy
5,970
+1,470
+33% +$190K 0.12% 219
2019
Q2
$587K Hold
4,500
– – 0.09% 237
2019
Q1
$531K Buy
+4,500
New +$509K 0.08% 243

Other funds holding HUBB

Coastline Trust's HUBB Position: Q3 2026 in Review

Coastline Trust reduced its Hubbell (HUBB) stake by 4.7% in Q3 2026, selling an estimated $33.3K and leaving 1,424 shares worth $646K. The position accounts for 0.06% of the portfolio, ranked #139.

Coastline Trust first reported a position in HUBB in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.2M in Q4 2022. 20 funds tracked by Wall St. Rank hold HUBB as of Q3 2026.

  • Coastline Trust held 1,424 shares of Hubbell worth $646K as of Q3 2026.
  • Coastline Trust sold 70 Hubbell shares in Q3 2026, an estimated $33.3K.
  • Hubbell made up 0.06% of Coastline Trust's portfolio in Q3 2026, its #139 holding.
  • Coastline Trust first reported a position in Hubbell in Q1 2019 and has held it in 31 quarters since.
  • Coastline Trust's Hubbell position peaked at $2.2M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Hubbell as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.