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Brinker Capital Investments’s H.B. Fuller FUL Stock Holding History

Brinker Capital Investments’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
2024
Q4 		– Sell
-2,728
Closed -$217K – 1855
2024
Q3 		$217K Sell
2,728
-201
-7% -$16.3K ﹤0.01% 1675
2024
Q2 		$225K Sell
2,929
-120
-4% -$9.34K ﹤0.01% 1583
2024
Q1 		$243K Sell
3,049
-191
-6% -$15K ﹤0.01% 1540
2023
Q4 		$255K Sell
3,240
-84
-3% -$6.2K ﹤0.01% 1477
2023
Q3 		$228K Sell
3,324
-292
-8% -$20.6K ﹤0.01% 1499
2023
Q2 		$259K Sell
3,616
-301
-8% -$19.8K ﹤0.01% 1459
2023
Q1 		$268K Sell
3,917
-174
-4% -$12.1K ﹤0.01% 1389
2022
Q4 		$293K Sell
4,091
-133
-3% -$9.61K 0.01% 1159
2022
Q3 		$254K Buy
4,224
+156
+4% +$9.93K 0.01% 1182
2022
Q2 		$245K Buy
4,068
+666
+20% +$44.6K ﹤0.01% 1240
2022
Q1 		$225K Sell
3,402
-40
-1% -$2.82K ﹤0.01% 1311
2021
Q4 		$279K Buy
+3,442
New +$254K ﹤0.01% 1275
2021
Q1 		– Sell
-4,654
Closed -$241K – 1205
2020
Q4 		$241K Buy
+4,654
New +$236K ﹤0.01% 961

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital Investments's FUL Position: Q4 2024 in Review

Brinker Capital Investments sold out of H.B. Fuller (FUL) in Q4 2024, closing a stake of 2,728 shares — an estimated $217K sold.

Brinker Capital Investments first reported a position in FUL in Q4 2020 and held it in 13 quarters. The position peaked at $293K in Q4 2022. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

  • Brinker Capital Investments reported no remaining H.B. Fuller position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 2,728 H.B. Fuller shares in Q4 2024, an estimated $217K.
  • Brinker Capital Investments first reported a position in H.B. Fuller in Q4 2020 and held it in 13 quarters.
  • Brinker Capital Investments's H.B. Fuller position peaked at $293K in Q4 2022.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.