MSA
HUBB icon

Mason Street Advisors’s Hubbell HUBB Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-28,966
Closed -$4.54M – 580
2020
Q4 		$4.54M Sell
28,966
-58
-0.2% -$8.89K 0.08% 253
2020
Q3 		$3.97M Sell
29,024
-678
-2% -$93.3K 0.08% 245
2020
Q2 		$3.72M Buy
29,702
+775
+3% +$94.4K 0.07% 246
2020
Q1 		$3.32M Hold
28,927
– – 0.08% 237
2019
Q4 		$4.28M Buy
28,927
+394
+1% +$56.1K 0.08% 246
2019
Q3 		$3.75M Sell
28,533
-521
-2% -$67.2K 0.08% 272
2019
Q2 		$3.79M Buy
29,054
+18
+0.1% +$2.22K 0.08% 263
2019
Q1 		$3.43M Buy
29,036
+380
+1% +$43K 0.07% 307
2018
Q4 		$2.85M Buy
28,656
+524
+2% +$57.5K 0.07% 308
2018
Q3 		$3.76M Sell
28,132
-7
-0% -$859 0.08% 255
2018
Q2 		$2.98M Buy
28,139
+664
+2% +$73.5K 0.07% 332
2018
Q1 		$3.35M Buy
27,475
+525
+2% +$69.1K 0.08% 279
2017
Q4 		$3.65M Sell
26,950
-201
-0.7% -$25.1K 0.08% 254
2017
Q3 		$3.15M Buy
27,151
+2,146
+9% +$246K 0.08% 294
2017
Q2 		$2.83M Buy
25,005
+645
+3% +$74.7K 0.07% 324
2017
Q1 		$2.92M Buy
24,360
+332
+1% +$39.9K 0.08% 304
2016
Q4 		$2.8M Buy
24,028
+218
+0.9% +$24K 0.08% 307
2016
Q3 		$2.56M Buy
23,810
+93
+0.4% +$9.88K 0.07% 318
2016
Q2 		$2.5M Buy
23,717
+496
+2% +$52.2K 0.07% 314
2016
Q1 		$2.46M Buy
23,221
+1,980
+9% +$189K 0.08% 317
2015
Q4 		$2.15M Buy
+21,241
New +$2.17M 0.07% 354

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JP Morgan Chase
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return