APG Asset Management’s H.B. Fuller FUL Stock Holding History

APG Asset Management’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 Q1	–	Sell	-389,592	Closed	-$27.9M	–	768
2022 Q4	$27.9M	Sell	389,592 -1,732	-0.4%	-$125K	0.05%	330
2022 Q3	$24M	Hold	391,324	–	–	0.06%	292
2022 Q2	$22.5M	Hold	391,324	–	–	0.05%	316
2022 Q1	$23.2M	Hold	391,324	–	–	0.04%	329
2021 Q4	$27.9M	Sell	391,324 -16,100	-4%	-$1.19M	0.05%	326
2021 Q3	$22.7M	Sell	407,424 -1,200	-0.3%	-$77.7K	0.04%	360
2021 Q2	$21.9M	Sell	408,624 -14,500	-3%	-$972K	0.04%	393
2021 Q1	$22.6M	Buy	423,124 +18,900	+5%	+$1.07M	0.04%	393
2020 Q4	$17.1M	Sell	404,224 -8,500	-2%	-$431K	0.03%	470
2020 Q3	$16.1M	Buy	412,724 +205,068	+99%	+$9.69M	0.03%	484
2020 Q2	$8.25M	Buy	+207,656	New	+$7.54M	0.02%	596

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 $3.37T AUM 44.26% 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

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

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

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

APG Asset Management's FUL Position: Q1 2023 in Review

APG Asset Management sold out of H.B. Fuller (FUL) in Q1 2023, closing a stake of 389,592 shares — an estimated $27.9M sold.

APG Asset Management first reported a position in FUL in Q2 2020 and held it in 11 quarters. The position peaked at $27.9M in Q4 2022. 288 funds tracked by Wall St. Rank hold FUL as of Q1 2023.

APG Asset Management reported no remaining H.B. Fuller position as of Q1 2023 after selling out during the quarter.
APG Asset Management sold 389,592 H.B. Fuller shares in Q1 2023, an estimated $27.9M.
APG Asset Management first reported a position in H.B. Fuller in Q2 2020 and held it in 11 quarters.
APG Asset Management's H.B. Fuller position peaked at $27.9M in Q4 2022.
288 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.