RJT
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Raymond James Trust’s Hubbell HUBB Stock Holding History

Raymond James Trust’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 		$1.09M Buy
2,542
+21
+0.8% +$8.07K 0.02% 474
2024
Q2 		$921K Buy
2,521
+14
+0.6% +$5.49K 0.02% 495
2024
Q1 		$1.04M Buy
2,507
+62
+3% +$22.4K 0.03% 458
2023
Q4 		$804K Buy
2,445
+1,530
+167% +$460K 0.02% 516
2023
Q3 		$287K Sell
915
-42
-4% -$13.4K 0.01% 881
2023
Q2 		$317K Sell
957
-107
-10% -$29.6K 0.01% 866
2023
Q1 		$259K Sell
1,064
-42
-4% -$10K 0.01% 937
2022
Q4 		$259K Sell
1,106
-107
-9% -$25.7K 0.01% 907
2022
Q3 		$270K Buy
1,213
+25
+2% +$5.25K 0.01% 837
2022
Q2 		$212K Buy
1,188
+45
+4% +$8.48K 0.01% 983
2022
Q1 		$210K Buy
1,143
+30
+3% +$5.63K 0.01% 1068
2021
Q4 		$232K Buy
+1,113
New +$223K 0.01% 1023
2021
Q3 		– Sell
-1,076
Closed -$201K – 1144
2021
Q2 		$201K Sell
1,076
-29
-3% -$5.48K 0.01% 1066
2021
Q1 		$206K Buy
+1,105
New +$191K 0.01% 1022

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's HUBB Position: Q3 2024 in Review

Raymond James Trust increased its Hubbell (HUBB) stake by 0.83% in Q3 2024, buying an estimated $8.07K and bringing the position to 2,542 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #474.

Raymond James Trust first reported a position in HUBB in Q1 2021 and has held it in 14 quarters since. 796 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Raymond James Trust held 2,542 shares of Hubbell worth $1.09M as of Q3 2024.
  • Raymond James Trust bought 21 Hubbell shares in Q3 2024, an estimated $8.07K.
  • Hubbell made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #474 holding.
  • Raymond James Trust first reported a position in Hubbell in Q1 2021 and has held it in 14 quarters since.
  • 796 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.