Heritage Trust’s Hubbell HUBB Stock Holding History

Heritage 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
2019 Q1	–	Sell	-200	Closed	-$20K	–	284
2018 Q4	$20K	Hold	200	–	–	0.01%	249
2018 Q3	$27K	Hold	200	–	–	0.01%	245
2018 Q2	$21K	Hold	200	–	–	0.01%	249
2018 Q1	$24K	Hold	200	–	–	0.01%	239
2017 Q4	$27K	Hold	200	–	–	0.01%	221
2017 Q3	$23K	Hold	200	–	–	0.01%	236
2017 Q2	$23K	Sell	200 -100	-33%	-$11.6K	0.01%	223
2017 Q1	$36K	Buy	+300	New	+$36K	0.01%	205

Other funds holding HUBB

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heritage Trust's HUBB Position: Q1 2019 in Review

Heritage Trust sold out of Hubbell (HUBB) in Q1 2019, closing a stake of 200 shares — an estimated $20K sold.

Heritage Trust first reported a position in HUBB in Q1 2017 and held it in 8 quarters. The position peaked at $36K in Q1 2017. 363 funds tracked by Wall St. Rank hold HUBB as of Q1 2019.

Heritage Trust reported no remaining Hubbell position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 200 Hubbell shares in Q1 2019, an estimated $20K.
Heritage Trust first reported a position in Hubbell in Q1 2017 and held it in 8 quarters.
Heritage Trust's Hubbell position peaked at $36K in Q1 2017.
363 funds tracked by Wall St. Rank held Hubbell as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.