Parnassus Mid Cap Fund HUBB Holdings History
Number of Shares
173,558.00
Current Holdings Value*
$57.43 Mil
% of Portfolio
2.32%
Total Estimate Gain
$7.47 Mil
% of Total Estimate Gain
11.11%
Parnassus Mid Cap Fund's Hubbell Inc Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 173,558.00 shares of Hubbell Inc(HUBB), totaling $57.43 Mil. This investment constitutes 2.32% of their stock portfolio, and PARNASSUS FUNDS now holds 0.33% of the outstanding Hubbell Inc(HUBB) stock.
The initial trade took place in 2025Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of HUBB, at an average price of $387.24, for a total of 173,558.00 shares. Based on historical transaction data and HUBB's current price of $430.28, Parnassus Mid Cap Fund's estimated gain on his HUBB holdings is $7.47 Mil, reflecting a 11.11% gain to date.
Parnassus Mid Cap Fund HUBB ($430.28) Holding Chart
Parnassus Mid Cap Fund HUBB ($430.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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