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Manning & Napier Group’s Hubbell HUBB Stock Holding History

Manning & Napier Group’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
-26,104
Closed -$4.8M – 290
2022
Q1 		$4.8M Sell
26,104
-1,772
-6% -$333K 0.05% 229
2021
Q4 		$5.8M Sell
27,876
-1,820
-6% -$364K 0.05% 229
2021
Q3 		$5.36M Sell
29,696
-942
-3% -$184K 0.05% 222
2021
Q2 		$5.72M Buy
+30,638
New +$5.79M 0.05% 230

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Group's HUBB Position: Q2 2022 in Review

Manning & Napier Group sold out of Hubbell (HUBB) in Q2 2022, closing a stake of 26,104 shares — an estimated $4.8M sold.

Manning & Napier Group first reported a position in HUBB in Q2 2021 and held it in 4 quarters. The position peaked at $5.8M in Q4 2021. 468 funds tracked by Wall St. Rank hold HUBB as of Q2 2022.

  • Manning & Napier Group reported no remaining Hubbell position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 26,104 Hubbell shares in Q2 2022, an estimated $4.8M.
  • Manning & Napier Group first reported a position in Hubbell in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Hubbell position peaked at $5.8M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Hubbell as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.