PPA
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Parametric Portfolio Associates’s Hubbell HUBB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$33.6M Buy
182,948
+12,916
+8% +$2.42M 0.02% 713
2021
Q4 		$35.4M Buy
170,032
+5,535
+3% +$1.11M 0.02% 693
2021
Q3 		$29.7M Buy
164,497
+6,967
+4% +$1.36M 0.02% 750
2021
Q2 		$29.4M Buy
157,530
+11,925
+8% +$2.25M 0.02% 766
2021
Q1 		$27.2M Buy
145,605
+5,122
+4% +$886K 0.02% 933
2020
Q4 		$22M Buy
140,483
+2,577
+2% +$395K 0.01% 981
2020
Q3 		$18.9M Buy
137,906
+44,656
+48% +$6.15M 0.01% 933
2020
Q2 		$11.7M Buy
93,250
+5,105
+6% +$622K 0.01% 1265
2020
Q1 		$10.1M Buy
88,145
+6,112
+7% +$825K 0.01% 1231
2019
Q4 		$12.1M Buy
82,033
+2,676
+3% +$381K 0.01% 1361
2019
Q3 		$10.4M Buy
79,357
+5,957
+8% +$768K 0.01% 1427
2019
Q2 		$9.57M Buy
73,400
+1,626
+2% +$201K 0.01% 1500
2019
Q1 		$8.47M Buy
71,774
+3,506
+5% +$396K 0.01% 1558
2018
Q4 		$6.78M Buy
68,268
+8,974
+15% +$984K 0.01% 1640
2018
Q3 		$7.92M Buy
59,294
+6,637
+13% +$815K 0.01% 1621
2018
Q2 		$5.57M Sell
52,657
-13,427
-20% -$1.49M 0.01% 1870
2018
Q1 		$8.05M Buy
66,084
+4,357
+7% +$573K 0.01% 1512
2017
Q4 		$8.35M Buy
61,727
+9,007
+17% +$1.12M 0.01% 1467
2017
Q3 		$6.12M Buy
52,720
+2,172
+4% +$249K 0.01% 1678
2017
Q2 		$5.72M Sell
50,548
-57,346
-53% -$6.64M 0.01% 1641
2017
Q1 		$13M Buy
107,894
+24,542
+29% +$2.95M 0.02% 928
2016
Q4 		$9.73M Sell
83,352
-1,565
-2% -$172K 0.01% 1061
2016
Q3 		$9.15M Buy
84,917
+8,700
+11% +$924K 0.01% 1035
2016
Q2 		$8.04M Sell
76,217
-1,355
-2% -$143K 0.01% 1113
2016
Q1 		$8.22M Buy
77,572
+9,260
+14% +$885K 0.01% 1080
2015
Q4 		$6.9M Buy
+68,312
New +$6.97M 0.01% 1091

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parametric Portfolio Associates's HUBB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hubbell (HUBB) stake by 7.6% in Q1 2022, buying an estimated $2.42M and bringing the position to 182,948 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #713.

Parametric Portfolio Associates first reported a position in HUBB in Q4 2015 and has held it in 26 quarters since. The position peaked at $35.4M in Q4 2021. 478 funds tracked by Wall St. Rank hold HUBB as of Q1 2022.

  • Parametric Portfolio Associates held 182,948 shares of Hubbell worth $33.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,916 Hubbell shares in Q1 2022, an estimated $2.42M.
  • Hubbell made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #713 holding.
  • Parametric Portfolio Associates first reported a position in Hubbell in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Hubbell position peaked at $35.4M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Hubbell as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.