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

Bremer Trust 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
2018 Q4	$470K	Sell	11,007 -26	-0.2%	-$1.18K	0.1%	167
2018 Q3	$570K	Sell	11,033 -170	-2%	-$9.6K	0.14%	149
2018 Q2	$601K	Sell	11,203 -631	-5%	-$32.8K	0.17%	149
2018 Q1	$589K	Hold	11,834	–	–	0.17%	129
2017 Q4	$637K	Sell	11,834 -166	-1%	-$9.23K	0.17%	126
2017 Q3	$697K	Hold	12,000	–	–	0.19%	116
2017 Q2	$613K	Sell	12,000 -641	-5%	-$33.1K	0.17%	124
2017 Q1	$652K	Hold	12,641	–	–	0.18%	129
2016 Q4	$611K	Sell	12,641 -25	-0.2%	-$1.16K	0.17%	142
2016 Q3	$589K	Sell	12,666 -870	-6%	-$40.3K	0.16%	140
2016 Q2	$595K	Hold	13,536	–	–	0.17%	129
2016 Q1	$575K	Hold	13,536	–	–	0.17%	125
2015 Q4	$494K	Sell	13,536 -780	-5%	-$29.5K	0.15%	134
2015 Q3	$486K	Hold	14,316	–	–	0.16%	128
2015 Q2	$582K	Hold	14,316	–	–	0.17%	127
2015 Q1	$614K	Hold	14,316	–	–	0.2%	118
2014 Q4	$637K	Hold	14,316	–	–	0.2%	114
2014 Q3	$568K	Hold	14,316	–	–	0.19%	115
2014 Q2	$689K	Sell	14,316 -1,000	-7%	-$47.9K	0.24%	98
2014 Q1	$739K	Hold	15,316	–	–	0.27%	85
2013 Q4	$797K	Hold	15,316	–	–	0.3%	77
2013 Q3	$692K	Hold	15,316	–	–	0.29%	79
2013 Q2	$579K	Buy	+15,316	New	+$604K	0.26%	86

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bremer Trust National Association's FUL Position: Q4 2018 in Review

Bremer Trust National Association reduced its H.B. Fuller (FUL) stake by 0.24% in Q4 2018, selling an estimated $1.18K and leaving 11,007 shares worth $470K. The position accounts for 0.1% of the portfolio, ranked #167.

Bremer Trust National Association first reported a position in FUL in Q2 2013 and has held it in 23 quarters since. The position peaked at $797K in Q4 2013. 217 funds tracked by Wall St. Rank hold FUL as of Q4 2018.

Bremer Trust National Association held 11,007 shares of H.B. Fuller worth $470K as of Q4 2018.
Bremer Trust National Association sold 26 H.B. Fuller shares in Q4 2018, an estimated $1.18K.
H.B. Fuller made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #167 holding.
Bremer Trust National Association first reported a position in H.B. Fuller in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's H.B. Fuller position peaked at $797K in Q4 2013.
217 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.