Bremer Bank National Association’s H.B. Fuller FUL Stock Holding History

Bremer Bank National Association’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	–	Sell	-4,450	Closed	-$268K	–	202
2022 Q2	$268K	Hold	4,450	–	–	0.05%	185
2022 Q1	$294K	Sell	4,450 -854	-16%	-$60.1K	0.05%	183
2021 Q4	$430K	Hold	5,304	–	–	0.07%	154
2021 Q3	$342K	Sell	5,304 -15	-0.3%	-$972	0.07%	156
2021 Q2	$338K	Sell	5,319 -1,000	-16%	-$67K	0.07%	161
2021 Q1	$398K	Hold	6,319	–	–	0.09%	145
2020 Q4	$328K	Sell	6,319 -20	-0.3%	-$1.01K	0.08%	157
2020 Q3	$290K	Sell	6,339 -555	-8%	-$26.2K	0.08%	163
2020 Q2	$307K	Sell	6,894 -1,000	-13%	-$36.3K	0.09%	147
2020 Q1	$220K	Sell	7,894 -1,512	-16%	-$63.5K	0.06%	176
2019 Q4	$485K	Hold	9,406	–	–	0.11%	145
2019 Q3	$438K	Hold	9,406	–	–	0.1%	154
2019 Q2	$436K	Hold	9,406	–	–	0.09%	163
2019 Q1	$461K	Buy	+9,406	New	+$451K	0.09%	164

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

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

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

Bremer Bank National Association's FUL Position: Q3 2022 in Review

Bremer Bank National Association sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 4,450 shares — an estimated $268K sold.

Bremer Bank National Association first reported a position in FUL in Q1 2019 and held it in 14 quarters. The position peaked at $485K in Q4 2019. 249 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Bremer Bank National Association reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
Bremer Bank National Association sold 4,450 H.B. Fuller shares in Q3 2022, an estimated $268K.
Bremer Bank National Association first reported a position in H.B. Fuller in Q1 2019 and held it in 14 quarters.
Bremer Bank National Association's H.B. Fuller position peaked at $485K in Q4 2019.
249 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.