Versor Investments’s Hubbell HUBB Stock Holding History

Versor Investments’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
2025 Q2	–	Sell	-1,101	Closed	-$364K	–	804
2025 Q1	$364K	Sell	1,101 -700	-39%	-$271K	0.06%	503
2024 Q4	$754K	Buy	+1,801	New	+$804K	0.13%	235
2024 Q3	–	Sell	-2,000	Closed	-$731K	–	870
2024 Q2	$731K	Buy	+2,000	New	+$784K	0.13%	231
2024 Q1	–	Sell	-1,271	Closed	-$418K	–	778
2023 Q4	$418K	Buy	+1,271	New	+$382K	0.09%	393
2022 Q4	–	Sell	-4,100	Closed	-$914K	–	833
2022 Q3	$914K	Buy	4,100 +1,000	+32%	+$210K	0.05%	257
2022 Q2	$554K	Buy	+3,100	New	+$584K	0.02%	444
2022 Q1	–	Sell	-2,403	Closed	-$500K	–	656
2021 Q4	$500K	Buy	2,403 +203	+9%	+$40.6K	0.02%	263
2021 Q3	$397K	Buy	+2,200	New	+$429K	0.01%	312
2021 Q1	–	Sell	-1,783	Closed	-$280K	–	248
2020 Q4	$280K	Sell	1,783 -6,313	-78%	-$968K	0.02%	74
2020 Q3	$1.11M	Buy	8,096 +3,500	+76%	+$482K	0.09%	63
2020 Q2	$576K	Buy	+4,596	New	+$560K	0.06%	73
2020 Q1	–	Sell	-5,700	Closed	-$843K	–	290
2019 Q4	$843K	Buy	+5,700	New	+$812K	0.04%	174

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return