Pathstone Family Office’s Hubbell HUBB Stock Holding History

Pathstone Family Office’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 Q3	$1.47M	Buy	4,682 +1,854	+66%	+$590K	0.01%	561
2023 Q2	$955K	Sell	2,828 -22	-0.8%	-$6.09K	0.01%	507
2023 Q1	$680K	Sell	2,850 -4,270	-60%	-$1.02M	0.01%	569
2022 Q4	$1.51M	Sell	7,120 -246	-3%	-$59K	0.01%	590
2022 Q3	$1.64M	Buy	7,366 +5,260	+250%	+$1.1M	0.01%	516
2022 Q2	$377K	Buy	2,106 +900	+75%	+$170K	0.01%	693
2022 Q1	$349K	Sell	1,206 -1,442	-54%	-$271K	0.01%	689
2021 Q4	$551K	Sell	2,648 -370	-12%	-$74K	0.01%	524
2021 Q3	$545K	Buy	3,018 +1,054	+54%	+$206K	0.02%	481
2021 Q2	$367K	Buy	+1,964	New	+$371K	0.01%	575
2021 Q1	–	Sell	-7	Closed	-$1K	–	964
2020 Q4	$1K	Buy	+7	New	+$1.07K	﹤0.01%	1091

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pathstone Family Office's HUBB Position: Q3 2023 in Review

Pathstone Family Office increased its Hubbell (HUBB) stake by 66% in Q3 2023, buying an estimated $590K and bringing the position to 4,682 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #561.

Pathstone Family Office first reported a position in HUBB in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2022. 675 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

Pathstone Family Office held 4,682 shares of Hubbell worth $1.47M as of Q3 2023.
Pathstone Family Office bought 1,854 Hubbell shares in Q3 2023, an estimated $590K.
Hubbell made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #561 holding.
Pathstone Family Office first reported a position in Hubbell in Q4 2020 and has held it in 11 quarters since.
Pathstone Family Office's Hubbell position peaked at $1.64M in Q3 2022.
675 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.