Peregrine Asset Advisers’s Hubbell HUBB Stock Holding History

Peregrine Asset Advisers’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	-1,500	Closed	-$470K	–	165
2023 Q3	$470K	Buy	1,500 +500	+50%	+$159K	0.24%	84
2023 Q2	$332K	Buy	+1,000	New	+$277K	0.25%	53

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

Peregrine Asset Advisers's HUBB Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 1,500 shares — an estimated $470K sold.

Peregrine Asset Advisers first reported a position in HUBB in Q2 2023 and held it in 2 quarters. The position peaked at $470K in Q3 2023. 728 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

Peregrine Asset Advisers reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 1,500 Hubbell shares in Q4 2023, an estimated $470K.
Peregrine Asset Advisers first reported a position in Hubbell in Q2 2023 and held it in 2 quarters.
Peregrine Asset Advisers's Hubbell position peaked at $470K in Q3 2023.
728 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.