FinTrust Capital Advisors’s HUB Group HUBG Stock Holding History

FinTrust Capital Advisors’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.27K	Hold	94	–	–	﹤0.01%	1114
2024 Q2	$4.05K	Buy	+94	New	+$3.97K	﹤0.01%	1088
2023 Q4	–	Sell	-34	Closed	-$1.34K	–	1298
2023 Q3	$1.34K	Sell	34 -18	-35%	-$738	﹤0.01%	1078
2023 Q2	$2.07K	Hold	52	–	–	﹤0.01%	1002
2023 Q1	$2.07K	Hold	52	–	–	﹤0.01%	994
2022 Q4	$2.07K	Sell	52 -174	-77%	-$6.79K	﹤0.01%	991
2022 Q3	$8K	Sell	226 -154	-41%	-$5.88K	﹤0.01%	926
2022 Q2	$14K	Sell	380 -34	-8%	-$1.19K	﹤0.01%	796
2022 Q1	$16K	Hold	414	–	–	﹤0.01%	814
2021 Q4	$17K	Hold	414	–	–	﹤0.01%	785
2021 Q3	$14K	Hold	414	–	–	﹤0.01%	824
2021 Q2	$14K	Sell	414 -26	-6%	-$885	﹤0.01%	841
2021 Q1	$15K	Buy	440 +38	+9%	+$1.14K	﹤0.01%	783
2020 Q4	$11K	Hold	402	–	–	﹤0.01%	820
2020 Q3	$10	Buy	402 +330	+458%	+$8.54K	﹤0.01%	808
2020 Q2	$2K	Sell	72 -104	-59%	-$2.4K	﹤0.01%	928
2020 Q1	$4K	Hold	176	–	–	﹤0.01%	904
2019 Q4	$5K	Hold	176	–	–	﹤0.01%	854
2019 Q3	$4K	Buy	176 +26	+17%	+$552	﹤0.01%	906
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	908
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	1034
2018 Q4	$3K	Buy	+150	New	+$3.22K	﹤0.01%	1044

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FinTrust Capital Advisors's HUBG Position: Q3 2024 in Review

FinTrust Capital Advisors held its HUB Group (HUBG) position steady in Q3 2024 at 94 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

FinTrust Capital Advisors first reported a position in HUBG in Q4 2018 and has held it in 22 quarters since. The position peaked at $17K in Q4 2021. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

FinTrust Capital Advisors held 94 shares of HUB Group worth $4.27K as of Q3 2024.
FinTrust Capital Advisors left its HUB Group share count unchanged in Q3 2024.
HUB Group made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1114 holding.
FinTrust Capital Advisors first reported a position in HUB Group in Q4 2018 and has held it in 22 quarters since.
FinTrust Capital Advisors's HUB Group position peaked at $17K in Q4 2021.
276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.