Tocqueville Asset Management’s Hubbell HUBB Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-2,567	Closed	-$572K	–	597
2022 Q3	$572K	Buy	2,567 +67	+3%	+$14.1K	0.01%	431
2022 Q2	$446K	Hold	2,500	–	–	0.01%	512
2022 Q1	$459K	Hold	2,500	–	–	0.01%	534
2021 Q4	$521K	Hold	2,500	–	–	0.01%	547
2021 Q3	$452K	Hold	2,500	–	–	0.01%	565
2021 Q2	$467K	Hold	2,500	–	–	0.01%	567
2021 Q1	$467K	Hold	2,500	–	–	0.01%	565
2020 Q4	$392K	Hold	2,500	–	–	0.01%	578
2020 Q3	$342K	Hold	2,500	–	–	0.01%	552
2020 Q2	$313K	Hold	2,500	–	–	0.01%	554
2020 Q1	$287K	Hold	2,500	–	–	0.01%	546
2019 Q4	$370K	Hold	2,500	–	–	0.01%	606
2019 Q3	$329K	Hold	2,500	–	–	﹤0.01%	637
2019 Q2	$326K	Buy	+2,500	New	+$309K	﹤0.01%	667
2017 Q2	–	Sell	-1,700	Closed	-$204K	–	812
2017 Q1	$204K	Buy	+1,700	New	+$204K	﹤0.01%	758

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tocqueville Asset Management's HUBB Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Hubbell (HUBB) in Q4 2022, closing a stake of 2,567 shares — an estimated $572K sold.

Tocqueville Asset Management first reported a position in HUBB in Q1 2017 and held it in 15 quarters. The position peaked at $572K in Q3 2022. 591 funds tracked by Wall St. Rank hold HUBB as of Q4 2022.

Tocqueville Asset Management reported no remaining Hubbell position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 2,567 Hubbell shares in Q4 2022, an estimated $572K.
Tocqueville Asset Management first reported a position in Hubbell in Q1 2017 and held it in 15 quarters.
Tocqueville Asset Management's Hubbell position peaked at $572K in Q3 2022.
591 funds tracked by Wall St. Rank held Hubbell as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.