Payson Total Return Fund HUBB Holdings History
Number of Shares
23,863.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
2.95%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
10.94%
Payson Total Return Fund's Hubbell Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 23,863.00 shares of Hubbell Inc(HUBB), totaling $7.90 Mil. This investment constitutes 2.95% of their stock portfolio, and FORUM FUNDS now holds 0.04% of the outstanding Hubbell Inc(HUBB) stock.
The initial trade took place in 2024Q2. And since then Payson Total Return Fund has made 3 purchases of HUBB, at an average price of $387.85, for a total of 23,863.00 shares. Based on historical transaction data and HUBB's current price of $430.28, Payson Total Return Fund's estimated gain on his HUBB holdings is $1.01 Mil, reflecting a 10.94% gain to date.
Payson Total Return Fund HUBB ($430.28) Holding Chart
Payson Total Return 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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