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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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Dimensional Fund Advisors

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Kayne Anderson Rudnick Investment Management

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T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return