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Bollard Group’s H.B. Fuller FUL Stock Holding History

Bollard 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
Q2 		– Sell
-1,889
Closed -$125K – 331
2022
Q1 		$125K Buy
1,889
+5
+0.3% +$352 ﹤0.01% 268
2021
Q4 		$153K Buy
1,884
+4
+0.2% +$295 ﹤0.01% 257
2021
Q3 		$121K Buy
1,880
+5
+0.3% +$324 ﹤0.01% 270
2021
Q2 		$119K Buy
1,875
+5
+0.3% +$335 ﹤0.01% 262
2021
Q1 		$118K Hold
1,870
– – ﹤0.01% 263
2020
Q4 		$97K Hold
1,870
– – ﹤0.01% 273
2020
Q3 		$86K Hold
1,870
– – ﹤0.01% 265
2020
Q2 		$83K Buy
+1,870
New +$67.9K ﹤0.01% 276

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bollard Group's FUL Position: Q2 2022 in Review

Bollard Group sold out of H.B. Fuller (FUL) in Q2 2022, closing a stake of 1,889 shares — an estimated $125K sold.

Bollard Group first reported a position in FUL in Q2 2020 and held it in 8 quarters. The position peaked at $153K in Q4 2021. 261 funds tracked by Wall St. Rank hold FUL as of Q2 2022.

  • Bollard Group reported no remaining H.B. Fuller position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 1,889 H.B. Fuller shares in Q2 2022, an estimated $125K.
  • Bollard Group first reported a position in H.B. Fuller in Q2 2020 and held it in 8 quarters.
  • Bollard Group's H.B. Fuller position peaked at $153K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.