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Segall Bryant & Hamill’s Hubbell HUBB Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-1,720
Closed -$570K – 592
2023
Q2 		$570K Hold
1,720
– – 0.01% 550
2023
Q1 		$418K Buy
1,720
+140
+9% +$33.5K ﹤0.01% 591
2022
Q4 		$370K Sell
1,580
-100
-6% -$24K ﹤0.01% 618
2022
Q3 		$373K Sell
1,680
-130
-7% -$27.3K ﹤0.01% 624
2022
Q2 		$324K Sell
1,810
-3
-0.2% -$565 ﹤0.01% 651
2022
Q1 		$333K Buy
1,813
+557
+44% +$105K ﹤0.01% 666
2021
Q4 		$262K Buy
+1,256
New +$251K ﹤0.01% 569

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Segall Bryant & Hamill's HUBB Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 1,720 shares — an estimated $570K sold.

Segall Bryant & Hamill first reported a position in HUBB in Q4 2021 and held it in 7 quarters. The position peaked at $570K in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,720 Hubbell shares in Q3 2023, an estimated $570K.
  • Segall Bryant & Hamill first reported a position in Hubbell in Q4 2021 and held it in 7 quarters.
  • Segall Bryant & Hamill's Hubbell position peaked at $570K in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.