HRT Financial’s Hubbell HUBB Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-1,181	Closed	-$505K	–	2777
2024 Q3	$505K	Sell	1,181 -62,674	-98%	-$24.1M	﹤0.01%	1587
2024 Q2	$23.3M	Buy	63,855 +52,806	+478%	+$20.7M	0.13%	113
2024 Q1	$4.58M	Buy	+11,049	New	+$4M	0.03%	284
2023 Q4	–	Sell	-3,453	Closed	-$1.08M	–	2662
2023 Q3	$1.08M	Sell	3,453 -18,106	-84%	-$5.77M	0.01%	928
2023 Q2	$7.15M	Buy	+21,559	New	+$5.97M	0.07%	204
2023 Q1	–	Sell	-1,800	Closed	-$422K	–	2792
2022 Q4	$422K	Sell	1,800 -10,404	-85%	-$2.5M	0.01%	1537
2022 Q3	$2.72M	Buy	+12,204	New	+$2.56M	0.03%	502
2021 Q4	–	Sell	-15,712	Closed	-$2.84M	–	3592
2021 Q3	$2.84M	Buy	+15,712	New	+$3.06M	0.02%	534
2020 Q4	–	Sell	-11,029	Closed	-$1.51M	–	2126
2020 Q3	$1.51M	Buy	11,029 +519	+5%	+$71.5K	0.05%	335
2020 Q2	$1.32M	Buy	+10,510	New	+$1.28M	0.04%	458
2020 Q1	–	Sell	-2,594	Closed	-$383K	–	1032
2019 Q4	$383K	Sell	2,594 -10,158	-80%	-$1.45M	0.02%	638
2019 Q3	$1.68M	Buy	+12,752	New	+$1.64M	0.1%	210

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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