HB
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HTLF Bank’s Hubbell HUBB Stock Holding History

HTLF Bank’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 		$1.04M Sell
2,490
-499
-17% -$223K 0.12% 85
2024
Q3 		$1.28M Hold
2,989
– – 0.14% 80
2024
Q2 		$1.09M Sell
2,989
-11
-0.4% -$4.31K 0.12% 88
2024
Q1 		$1.25M Hold
3,000
– – 0.14% 81
2023
Q4 		$987K Buy
+3,000
New +$902K 0.12% 87

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HTLF Bank's HUBB Position: Q4 2024 in Review

HTLF Bank reduced its Hubbell (HUBB) stake by 17% in Q4 2024, selling an estimated $223K and leaving 2,490 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #85.

HTLF Bank first reported a position in HUBB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2024. 845 funds tracked by Wall St. Rank hold HUBB as of Q4 2024.

  • HTLF Bank held 2,490 shares of Hubbell worth $1.04M as of Q4 2024.
  • HTLF Bank sold 499 Hubbell shares in Q4 2024, an estimated $223K.
  • Hubbell made up 0.12% of HTLF Bank's portfolio in Q4 2024, its #85 holding.
  • HTLF Bank first reported a position in Hubbell in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Hubbell position peaked at $1.28M in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Hubbell as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.