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

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

American Century Companies

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Victory Capital Management

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

T. Rowe Price Associates

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