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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 – 559
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

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mason Street Advisors's HUBB Position: Q1 2021 in Review

Mason Street Advisors sold out of Hubbell (HUBB) in Q1 2021, closing a stake of 28,966 shares — an estimated $4.54M sold.

Mason Street Advisors first reported a position in HUBB in Q4 2015 and held it in 21 quarters. The position peaked at $4.54M in Q4 2020. 430 funds tracked by Wall St. Rank hold HUBB as of Q1 2021.

  • Mason Street Advisors reported no remaining Hubbell position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 28,966 Hubbell shares in Q1 2021, an estimated $4.54M.
  • Mason Street Advisors first reported a position in Hubbell in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Hubbell position peaked at $4.54M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held Hubbell as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.