Atlanta Capital Management’s H.B. Fuller FUL Stock Holding History

Atlanta Capital 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
2022 Q3	$25.2M	Sell	419,826 -15,087	-3%	-$961K	0.11%	140
2022 Q2	$26.2M	Sell	434,913 -17,920	-4%	-$1.2M	0.11%	142
2022 Q1	$29.9M	Sell	452,833 -2,272	-0.5%	-$160K	0.11%	148
2021 Q4	$36.9M	Buy	455,105 +52,649	+13%	+$3.89M	0.12%	139
2021 Q3	$26M	Sell	402,456 -14,806	-4%	-$959K	0.09%	153
2021 Q2	$26.5M	Buy	+417,262	New	+$28M	0.09%	160

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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

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

Atlanta Capital Management's FUL Position: Q3 2022 in Review

Atlanta Capital Management reduced its H.B. Fuller (FUL) stake by 3.5% in Q3 2022, selling an estimated $961K and leaving 419,826 shares worth $25.2M. The position accounts for 0.11% of the portfolio, ranked #140.

Atlanta Capital Management first reported a position in FUL in Q2 2021 and has held it in 6 quarters since. The position peaked at $36.9M in Q4 2021. 248 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Atlanta Capital Management held 419,826 shares of H.B. Fuller worth $25.2M as of Q3 2022.
Atlanta Capital Management sold 15,087 H.B. Fuller shares in Q3 2022, an estimated $961K.
H.B. Fuller made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #140 holding.
Atlanta Capital Management first reported a position in H.B. Fuller in Q2 2021 and has held it in 6 quarters since.
Atlanta Capital Management's H.B. Fuller position peaked at $36.9M in Q4 2021.
248 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.