Axa’s H.B. Fuller FUL Stock Holding History

Axa’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 Q4	–	Sell	-8,800	Closed	-$529K	–	1162
2022 Q3	$529K	Buy	8,800 +2,400	+38%	+$153K	﹤0.01%	959
2022 Q2	$385K	Buy	+6,400	New	+$429K	﹤0.01%	1005
2014 Q4	–	Sell	-5,600	Closed	-$222K	–	1427
2014 Q3	$222K	Buy	+5,600	New	+$255K	﹤0.01%	1223

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Axa's FUL Position: Q4 2022 in Review

Axa sold out of H.B. Fuller (FUL) in Q4 2022, closing a stake of 8,800 shares — an estimated $529K sold.

Axa first reported a position in FUL in Q3 2014 and held it in 3 quarters. The position peaked at $529K in Q3 2022. 293 funds tracked by Wall St. Rank hold FUL as of Q4 2022.

Axa reported no remaining H.B. Fuller position as of Q4 2022 after selling out during the quarter.
Axa sold 8,800 H.B. Fuller shares in Q4 2022, an estimated $529K.
Axa first reported a position in H.B. Fuller in Q3 2014 and held it in 3 quarters.
Axa's H.B. Fuller position peaked at $529K in Q3 2022.
293 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.