Colonial Trust’s Hubbell HUBB Stock Holding History

Colonial Trust’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
2026 Q2	$196K	Sell	375 -37	-9%	-$18.7K	0.02%	295
2026 Q1	$202K	Sell	412 -11	-3%	-$5.4K	0.03%	294
2025 Q4	$188K	Buy	423 +90	+27%	+$39.4K	0.03%	307
2025 Q3	$143K	Hold	333	–	–	0.02%	378
2025 Q2	$136K	Sell	333 -2	-0.6%	-$741	0.02%	382
2025 Q1	$111K	Sell	335 -4	-1%	-$1.55K	0.02%	406
2024 Q4	$142K	Buy	339 +7	+2%	+$3.12K	0.02%	387
2024 Q3	$142K	Buy	332 +2	+0.6%	+$769	0.02%	383
2024 Q2	$120K	Sell	330 -5	-1%	-$1.96K	0.02%	373
2024 Q1	$139K	Buy	335 +14	+4%	+$5.07K	0.03%	343
2023 Q4	$106K	Hold	321	–	–	0.02%	379
2023 Q3	$101K	Sell	321 -3	-0.9%	-$955	0.02%	342
2023 Q2	$107K	Sell	324 -160	-33%	-$44.3K	0.03%	332
2023 Q1	$118K	Buy	484 +420	+656%	+$100K	0.03%	308
2022 Q4	$15K	Buy	+64	New	+$15.3K	﹤0.01%	610

Other funds holding HUBB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Colonial Trust's HUBB Position: Q2 2026 in Review

Colonial Trust reduced its Hubbell (HUBB) stake by 9% in Q2 2026, selling an estimated $18.7K and leaving 375 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #295.

Colonial Trust first reported a position in HUBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $202K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold HUBB as of Q2 2026.

Colonial Trust held 375 shares of Hubbell worth $196K as of Q2 2026.
Colonial Trust sold 37 Hubbell shares in Q2 2026, an estimated $18.7K.
Hubbell made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #295 holding.
Colonial Trust first reported a position in Hubbell in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Hubbell position peaked at $202K in Q1 2026.
1,021 funds tracked by Wall St. Rank held Hubbell as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.