Icon Advisers’s Hubbell HUBB Stock Holding History

Icon Advisers’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
2022 Q2	–	Sell	-12,300	Closed	-$2.26M	–	156
2022 Q1	$2.26M	Sell	12,300 -5,200	-30%	-$976K	0.38%	102
2021 Q4	$3.65M	Hold	17,500	–	–	0.59%	66
2021 Q3	$3.16M	Sell	17,500 -2,200	-11%	-$429K	0.54%	71
2021 Q2	$3.68M	Hold	19,700	–	–	0.6%	60
2021 Q1	$3.68M	Sell	19,700 -5,400	-22%	-$934K	0.58%	63
2020 Q4	$3.94M	Hold	25,100	–	–	0.71%	45
2020 Q3	$3.44M	Sell	25,100 -11,200	-31%	-$1.54M	0.68%	54
2020 Q2	$4.55M	Buy	36,300 +14,900	+70%	+$1.81M	0.89%	23
2020 Q1	$2.46M	Hold	21,400	–	–	0.54%	60
2019 Q4	$3.16M	Buy	21,400 +1,900	+10%	+$271K	0.45%	74
2019 Q3	$2.56M	Buy	19,500 +6,000	+44%	+$774K	0.38%	88
2019 Q2	$1.76M	Buy	+13,500	New	+$1.67M	0.17%	141

Other funds holding HUBB

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's HUBB Position: Q2 2022 in Review

Icon Advisers sold out of Hubbell (HUBB) in Q2 2022, closing a stake of 12,300 shares — an estimated $2.26M sold.

Icon Advisers first reported a position in HUBB in Q2 2019 and held it in 12 quarters. The position peaked at $4.55M in Q2 2020. 468 funds tracked by Wall St. Rank hold HUBB as of Q2 2022.

Icon Advisers reported no remaining Hubbell position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 12,300 Hubbell shares in Q2 2022, an estimated $2.26M.
Icon Advisers first reported a position in Hubbell in Q2 2019 and held it in 12 quarters.
Icon Advisers's Hubbell position peaked at $4.55M in Q2 2020.
468 funds tracked by Wall St. Rank held Hubbell as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.