Tarbox Family Office’s Hubbell HUBB Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-30	Closed	-$6K	–	519
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	472
2021 Q4	$6K	Hold	30	–	–	﹤0.01%	557
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	633
2021 Q2	$6K	Hold	30	–	–	﹤0.01%	588
2021 Q1	$6K	Hold	30	–	–	﹤0.01%	512
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	521
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	533
2020 Q2	$4K	Sell	30 -50	-63%	-$6.09K	﹤0.01%	526
2020 Q1	$9K	Sell	80 -431	-84%	-$58.1K	﹤0.01%	347
2019 Q4	$76K	Buy	511 +486	+1,944%	+$69.2K	0.02%	153
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	601
2019 Q2	$3K	Buy	25 +14	+127%	+$1.73K	﹤0.01%	609
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	567
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	562
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	576
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	566
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	576
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	559
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	554
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	534
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	536
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	506
2016 Q3	$1K	Buy	11 +3	+38%	+$319	﹤0.01%	494
2016 Q2	$1K	Sell	8 -8	-50%	-$842	﹤0.01%	489
2016 Q1	$2K	Hold	16	–	–	﹤0.01%	430
2015 Q4	$2K	Buy	+16	New	+$1.63K	﹤0.01%	409

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tarbox Family Office's HUBB Position: Q2 2022 in Review

Tarbox Family Office sold out of Hubbell (HUBB) in Q2 2022, closing a stake of 30 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in HUBB in Q4 2015 and held it in 26 quarters. The position peaked at $76K in Q4 2019. 468 funds tracked by Wall St. Rank hold HUBB as of Q2 2022.

Tarbox Family Office reported no remaining Hubbell position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 30 Hubbell shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Hubbell in Q4 2015 and held it in 26 quarters.
Tarbox Family Office's Hubbell position peaked at $76K in Q4 2019.
468 funds tracked by Wall St. Rank held Hubbell as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.