Affinity Investment Advisors’s H.B. Fuller FUL Stock Holding History

Affinity Investment Advisors’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,074	Closed	-$649K	–	187
2023 Q2	$649K	Sell	9,074 -1,644	-15%	-$108K	0.38%	101
2023 Q1	$734K	Hold	10,718	–	–	0.39%	103
2022 Q4	$768K	Buy	10,718 +79	+0.7%	+$5.71K	0.35%	104
2022 Q3	$639K	Hold	10,639	–	–	0.33%	109
2022 Q2	$641K	Hold	10,639	–	–	0.31%	108
2022 Q1	$703K	Sell	10,639 -22	-0.2%	-$1.55K	0.29%	129
2021 Q4	$864K	Sell	10,661 -3,669	-26%	-$271K	0.35%	108
2021 Q3	$925K	Hold	14,330	–	–	0.41%	77
2021 Q2	$912K	Sell	14,330 -220	-2%	-$14.7K	0.41%	89
2021 Q1	$915K	Buy	+14,550	New	+$827K	0.34%	90

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Affinity Investment Advisors's FUL Position: Q3 2023 in Review

Affinity Investment Advisors sold out of H.B. Fuller (FUL) in Q3 2023, closing a stake of 9,074 shares — an estimated $649K sold.

Affinity Investment Advisors first reported a position in FUL in Q1 2021 and held it in 10 quarters. The position peaked at $925K in Q3 2021. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

Affinity Investment Advisors reported no remaining H.B. Fuller position as of Q3 2023 after selling out during the quarter.
Affinity Investment Advisors sold 9,074 H.B. Fuller shares in Q3 2023, an estimated $649K.
Affinity Investment Advisors first reported a position in H.B. Fuller in Q1 2021 and held it in 10 quarters.
Affinity Investment Advisors's H.B. Fuller position peaked at $925K in Q3 2021.
286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.