LBP AM’s Hubbell HUBB Stock Holding History

LBP AM’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 Q2	–	Sell	-4,026	Closed	-$1.67M	–	329
2024 Q1	$1.67M	Sell	4,026 -3,786	-48%	-$1.37M	0.07%	186
2023 Q4	$2.57M	Hold	7,812	–	–	0.06%	237
2023 Q3	$2.45M	Buy	+7,812	New	+$2.49M	0.05%	267

Other funds holding HUBB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LBP AM's HUBB Position: Q2 2024 in Review

LBP AM sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 4,026 shares — an estimated $1.67M sold.

LBP AM first reported a position in HUBB in Q3 2023 and held it in 3 quarters. The position peaked at $2.57M in Q4 2023. 787 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

LBP AM reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
LBP AM sold 4,026 Hubbell shares in Q2 2024, an estimated $1.67M.
LBP AM first reported a position in Hubbell in Q3 2023 and held it in 3 quarters.
LBP AM's Hubbell position peaked at $2.57M in Q4 2023.
787 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.