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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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

Massachusetts Financial Services

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return