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

Aureus 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
2021 Q3	–	Sell	-4,140	Closed	-$263K	–	220
2021 Q2	$263K	Buy	+4,140	New	+$277K	0.02%	191

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

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

SAM

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aureus Asset Management's FUL Position: Q3 2021 in Review

Aureus Asset Management sold out of H.B. Fuller (FUL) in Q3 2021, closing a stake of 4,140 shares — an estimated $263K sold.

Aureus Asset Management first reported a position in FUL in Q2 2021 and held it in 1 quarter. The position peaked at $263K in Q2 2021. 246 funds tracked by Wall St. Rank hold FUL as of Q3 2021.

Aureus Asset Management reported no remaining H.B. Fuller position as of Q3 2021 after selling out during the quarter.
Aureus Asset Management sold 4,140 H.B. Fuller shares in Q3 2021, an estimated $263K.
Aureus Asset Management first reported a position in H.B. Fuller in Q2 2021 and held it in 1 quarter.
Aureus Asset Management's H.B. Fuller position peaked at $263K in Q2 2021.
246 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.