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HUBB icon

Weaver C. Barksdale & Associates’s Hubbell HUBB Stock Holding History

Weaver C. Barksdale & Associates’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
-10,260
Closed -$1.89M – 64
2022
Q1 		$1.89M Buy
10,260
+137
+1% +$25.7K 1.68% 31
2021
Q4 		$2.11M Buy
+10,123
New +$2.02M 1.91% 19
2017
Q4 		$21K Sell
155
-11
-7% -$1.37K 0.02% 156
2017
Q3 		$19K Buy
166
+10
+6% +$1.15K 0.02% 157
2017
Q2 		$18K Sell
156
-14
-8% -$1.62K 0.02% 167
2017
Q1 		$20K Hold
170
– – 0.02% 155
2016
Q4 		$20K Buy
170
+10
+6% +$1.1K 0.03% 159
2016
Q3 		$17K Buy
160
+12
+8% +$1.27K 0.03% 169
2016
Q2 		$16K Hold
148
– – 0.03% 156
2016
Q1 		$16K Hold
148
– – 0.01% 184
2015
Q4 		$15K Buy
+148
New +$15.1K 0.01% 190

Other funds holding HUBB

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return