Eagle Bay Advisors’s Hubbell HUBB Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-21	Closed	-$8.6K	–	500
2024 Q4	$8.6K	Sell	21 -5	-19%	-$2.23K	0.01%	588
2024 Q3	$10.9K	Sell	26 -3	-10%	-$1.15K	﹤0.01%	769
2024 Q2	$10.4K	Sell	29 -2	-6%	-$784	0.01%	550
2024 Q1	$12.7K	Sell	31 -5	-14%	-$1.81K	0.01%	524
2023 Q4	$11.7K	Sell	36 -5	-12%	-$1.5K	0.01%	496
2023 Q3	$12.9K	Hold	41	–	–	0.01%	572
2023 Q2	$13.4K	Buy	41 +3	+8%	+$831	0.01%	570
2023 Q1	$9.13K	Sell	38 -2	-5%	-$479	0.01%	604
2022 Q4	$9.27K	Sell	40 -4	-9%	-$959	0.01%	614
2022 Q3	$10K	Hold	44	–	–	0.01%	599
2022 Q2	$7.77K	Buy	+44	New	+$8.29K	﹤0.01%	683
2022 Q1	–	Sell	-94	Closed	-$20K	–	596
2021 Q4	$20K	Sell	94 -36	-28%	-$7.2K	0.01%	562
2021 Q3	$24K	Sell	130 -2	-2%	-$390	0.01%	586
2021 Q2	$26K	Buy	+132	New	+$24.9K	0.02%	493

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Fidelity International

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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