Ontario Teachers' Pension Plan Board’s Hubbell HUBB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q4	–	Sell	-6,761	Closed	-$2.12M	–	529
2023 Q3	$2.12M	Sell	6,761 -3,176	-32%	-$1.01M	0.02%	206
2023 Q2	$3.29M	Sell	9,937 -2,663	-21%	-$737K	0.03%	109
2023 Q1	$3.07M	Sell	12,600 -1,353	-10%	-$324K	0.03%	111
2022 Q4	$3.27M	Buy	13,953 +5,856	+72%	+$1.4M	0.03%	101
2022 Q3	$1.81M	Buy	8,097 +3,467	+75%	+$728K	0.03%	185
2022 Q2	$827K	Buy	4,630 +502	+12%	+$94.6K	0.01%	261
2022 Q1	$759K	Buy	+4,128	New	+$775K	0.01%	257
2021 Q2	–	Sell	-1,758	Closed	-$329K	–	470
2021 Q1	$329K	Buy	+1,758	New	+$304K	﹤0.01%	348
2018 Q4	–	Sell	-6,166	Closed	-$824K	–	577
2018 Q3	$824K	Buy	6,166 +4,140	+204%	+$508K	0.01%	443
2018 Q2	$214K	Sell	2,026 -3,966	-66%	-$439K	﹤0.01%	545
2018 Q1	$730K	Buy	+5,992	New	+$788K	0.01%	418

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HUBB Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 6,761 shares — an estimated $2.12M sold.

Ontario Teachers' Pension Plan Board first reported a position in HUBB in Q1 2018 and held it in 11 quarters. The position peaked at $3.29M in Q2 2023. 728 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,761 Hubbell shares in Q4 2023, an estimated $2.12M.
Ontario Teachers' Pension Plan Board first reported a position in Hubbell in Q1 2018 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Hubbell position peaked at $3.29M in Q2 2023.
728 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.