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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return