Dubuque Bank & Trust’s Hubbell HUBB Stock Holding History

Dubuque Bank & 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
2023 Q3	$940K	Hold	3,000	–	–	0.13%	87
2023 Q2	$995K	Hold	3,000	–	–	0.13%	85
2023 Q1	$730K	Hold	3,000	–	–	0.09%	100
2022 Q4	$704K	Hold	3,000	–	–	0.09%	103
2022 Q3	$669K	Hold	3,000	–	–	0.09%	105
2022 Q2	$536K	Hold	3,000	–	–	0.07%	118
2022 Q1	$551K	Hold	3,000	–	–	0.06%	127
2021 Q4	$625K	Hold	3,000	–	–	0.07%	130
2021 Q3	$542K	Hold	3,000	–	–	0.06%	149
2021 Q2	$561K	Hold	3,000	–	–	0.06%	150
2021 Q1	$561K	Hold	3,000	–	–	0.06%	148
2020 Q4	$470K	Hold	3,000	–	–	0.06%	152
2020 Q3	$411K	Hold	3,000	–	–	0.06%	137
2020 Q2	$376K	Buy	+3,000	New	+$365K	0.06%	150
2016 Q2	–	Sell	-56	Closed	-$6K	–	600
2016 Q1	$6K	Hold	56	–	–	﹤0.01%	509
2015 Q4	$6K	Buy	+56	New	+$5.72K	﹤0.01%	593

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dubuque Bank & Trust's HUBB Position: Q3 2023 in Review

Dubuque Bank & Trust held its Hubbell (HUBB) position steady in Q3 2023 at 3,000 shares worth $940K. The position accounts for 0.13% of the portfolio, ranked #87.

Dubuque Bank & Trust first reported a position in HUBB in Q4 2015 and has held it in 16 quarters since. The position peaked at $995K in Q2 2023. 675 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

Dubuque Bank & Trust held 3,000 shares of Hubbell worth $940K as of Q3 2023.
Dubuque Bank & Trust left its Hubbell share count unchanged in Q3 2023.
Hubbell made up 0.13% of Dubuque Bank & Trust's portfolio in Q3 2023, its #87 holding.
Dubuque Bank & Trust first reported a position in Hubbell in Q4 2015 and has held it in 16 quarters since.
Dubuque Bank & Trust's Hubbell position peaked at $995K in Q2 2023.
675 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.