Albion Financial Group’s H.B. Fuller FUL Stock Holding History

Albion Financial Group’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
2022 Q3	–	Sell	-7	Closed	–	–	485
2022 Q2	$0	Hold	7	–	–	﹤0.01%	562
2022 Q1	$0	Sell	7 -7	-50%	-$493	﹤0.01%	619
2021 Q4	$1K	Buy	+14	New	+$1.03K	﹤0.01%	577

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Albion Financial Group's FUL Position: Q3 2022 in Review

Albion Financial Group sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 7 shares.

Albion Financial Group first reported a position in FUL in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 249 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Albion Financial Group reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 7 H.B. Fuller shares in Q3 2022.
Albion Financial Group first reported a position in H.B. Fuller in Q4 2021 and held it in 3 quarters.
Albion Financial Group's H.B. Fuller position peaked at $1K in Q4 2021.
249 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.