Hilton Capital Management’s Hubbell HUBB Stock Holding History

Hilton Capital Management’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 Q4	–	Sell	-200	Closed	-$26K	–	201
2019 Q3	$26K	Hold	200	–	–	﹤0.01%	234
2019 Q2	$26K	Hold	200	–	–	﹤0.01%	263
2019 Q1	$24K	Hold	200	–	–	﹤0.01%	269
2018 Q4	$20K	Hold	200	–	–	﹤0.01%	229
2018 Q3	$27K	Hold	200	–	–	﹤0.01%	225
2018 Q2	$21K	Buy	+200	New	+$22.1K	﹤0.01%	263

Other funds holding HUBB

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hilton Capital Management's HUBB Position: Q4 2019 in Review

Hilton Capital Management sold out of Hubbell (HUBB) in Q4 2019, closing a stake of 200 shares — an estimated $26K sold.

Hilton Capital Management first reported a position in HUBB in Q2 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 400 funds tracked by Wall St. Rank hold HUBB as of Q4 2019.

Hilton Capital Management reported no remaining Hubbell position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 200 Hubbell shares in Q4 2019, an estimated $26K.
Hilton Capital Management first reported a position in Hubbell in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Hubbell position peaked at $27K in Q3 2018.
400 funds tracked by Wall St. Rank held Hubbell as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.