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Hubbell shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hubbell (HUBB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hubbell

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All positions including Hubbell held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hubbell by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.9M 22k 365.48
2024-03-31 $9.2M 22k 415.05
2023-09-30 $10M 32k 313.41
2023-06-30 $9.3M 28k 331.56
2023-03-31 $3.1M 13k 243.31
2022-12-31 $3.1M 13k 234.65
2022-09-30 $2.2M 13k 178.54
2022-06-30 $2.2M 13k 178.54
2022-03-31 $2.3M 13k 183.76
2021-12-31 $2.6M 13k 208.26
2021-09-30 $2.3M 13k 180.71
2021-06-30 $2.6M 14k 186.84
2021-03-31 $2.6M 14k 186.91
2020-12-31 $2.3M 15k 156.76
2020-09-30 $1.9M 14k 136.84
2020-06-30 $1.8M 14k 125.33
2020-03-31 $1.7M 15k 114.74
2019-12-31 $2.0M 14k 147.81
2019-09-30 $2.1M 16k 131.39
2019-06-30 $2.0M 15k 130.43
2019-03-31 $2.0M 17k 117.97
2018-12-31 $1.7M 17k 99.33
2018-09-30 $13M 94k 133.59
2018-06-30 $1.8M 17k 105.71
2018-03-31 $2.0M 17k 121.79
2017-12-31 $15M 109k 135.36
2017-09-30 $11M 98k 116.01
2017-06-30 $1.9M 17k 113.15
2017-03-31 $5.2M 43k 120.06
2016-12-31 $4.7M 40k 116.73
2016-09-30 $5.9M 55k 107.74
2016-06-30 $1.8M 17k 105.48
2016-03-31 $11M 103k 105.95
2015-12-31 $1.7M 17k 101.01

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Top funds holding Hubbell

Mizuho Securities USA
Vanguard Group
BlackRock
BlackRock
Bank of New York Mellon
State Street Corporation
International Assets Investment Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Invesco
Massachusetts Financial Services
Geode Capital Management
Impax Asset Management Group
Nuveen Asset Management
Deutsche Bank Aktiengesellschaft

View all funds holding Hubbell