Capital Bank & Trust’s H.B. Fuller FUL Stock Holding History

Capital Bank & Trust’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
2020 Q1	–	Sell	-60	Closed	-$3K	–	722
2019 Q4	$3K	Buy	+60	New	+$2.97K	﹤0.01%	642

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Bank & Trust's FUL Position: Q1 2020 in Review

Capital Bank & Trust sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 60 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in FUL in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Capital Bank & Trust reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 60 H.B. Fuller shares in Q1 2020, an estimated $3K.
Capital Bank & Trust first reported a position in H.B. Fuller in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's H.B. Fuller position peaked at $3K in Q4 2019.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.