RCAMU
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Rothschild & Co Asset Management US’s Hubbell HUBB Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-3,782
Closed -$474K – 308
2020
Q2 		$474K Sell
3,782
-106,912
-97% -$13M 0.01% 304
2020
Q1 		$12.7M Sell
110,694
-8,728
-7% -$1.18M 0.2% 183
2019
Q4 		$17.7M Sell
119,422
-4,932
-4% -$702K 0.18% 203
2019
Q3 		$16.3M Sell
124,354
-2,258
-2% -$291K 0.18% 210
2019
Q2 		$16.5M Sell
126,612
-2,838
-2% -$350K 0.18% 204
2019
Q1 		$15.3M Buy
129,450
+4,200
+3% +$475K 0.16% 210
2018
Q4 		$12.4M Sell
125,250
-204
-0.2% -$22.4K 0.15% 224
2018
Q3 		$16.8M Sell
125,454
-2,869
-2% -$352K 0.17% 219
2018
Q2 		$13.6M Buy
128,323
+766
+0.6% +$84.7K 0.15% 240
2018
Q1 		$15.5M Buy
127,557
+366
+0.3% +$48.1K 0.17% 215
2017
Q4 		$17.2M Buy
+127,191
New +$15.9M 0.18% 207

Other funds holding HUBB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rothschild & Co Asset Management US's HUBB Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Hubbell (HUBB) in Q3 2020, closing a stake of 3,782 shares — an estimated $474K sold.

Rothschild & Co Asset Management US first reported a position in HUBB in Q4 2017 and held it in 11 quarters. The position peaked at $17.7M in Q4 2019. 416 funds tracked by Wall St. Rank hold HUBB as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Hubbell position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,782 Hubbell shares in Q3 2020, an estimated $474K.
  • Rothschild & Co Asset Management US first reported a position in Hubbell in Q4 2017 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Hubbell position peaked at $17.7M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Hubbell as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.