Pearl River Capital’s Hubbell HUBB Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-1,438	Closed	-$526K	–	170
2024 Q2	$526K	Buy	+1,438	New	+$564K	0.08%	274
2023 Q4	–	Sell	-2,779	Closed	-$871K	–	539
2023 Q3	$871K	Buy	+2,779	New	+$885K	0.14%	246
2022 Q2	–	Sell	-6,748	Closed	-$1.24M	–	493
2022 Q1	$1.24M	Buy	6,748 +3,662	+119%	+$687K	0.34%	83
2021 Q4	$643K	Sell	3,086 -1,376	-31%	-$275K	0.17%	185
2021 Q3	$806K	Buy	4,462 +1,489	+50%	+$290K	0.22%	151
2021 Q2	$555K	Buy	+2,973	New	+$561K	0.15%	207
2020 Q2	–	Sell	-128	Closed	-$15K	–	427
2020 Q1	$15K	Buy	+128	New	+$17.3K	0.03%	346
2019 Q4	–	Sell	-352	Closed	-$46K	–	591
2019 Q3	$46K	Buy	+352	New	+$45.4K	0.13%	208
2019 Q2	–	Sell	-1,202	Closed	-$142K	–	372
2019 Q1	$142K	Buy	+1,202	New	+$136K	0.35%	134

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's HUBB Position: Q3 2024 in Review

Pearl River Capital sold out of Hubbell (HUBB) in Q3 2024, closing a stake of 1,438 shares — an estimated $526K sold.

Pearl River Capital first reported a position in HUBB in Q1 2019 and held it in 9 quarters. The position peaked at $1.24M in Q1 2022. 796 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

Pearl River Capital reported no remaining Hubbell position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,438 Hubbell shares in Q3 2024, an estimated $526K.
Pearl River Capital first reported a position in Hubbell in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Hubbell position peaked at $1.24M in Q1 2022.
796 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.