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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's HUBB Position: Q2 2022 in Review

Weaver C. Barksdale & Associates sold out of Hubbell (HUBB) in Q2 2022, closing a stake of 10,260 shares — an estimated $1.89M sold.

Weaver C. Barksdale & Associates first reported a position in HUBB in Q4 2015 and held it in 11 quarters. The position peaked at $2.11M in Q4 2021. 468 funds tracked by Wall St. Rank hold HUBB as of Q2 2022.

  • Weaver C. Barksdale & Associates reported no remaining Hubbell position as of Q2 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 10,260 Hubbell shares in Q2 2022, an estimated $1.89M.
  • Weaver C. Barksdale & Associates first reported a position in Hubbell in Q4 2015 and held it in 11 quarters.
  • Weaver C. Barksdale & Associates's Hubbell position peaked at $2.11M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Hubbell as of Q2 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.