Caption Management’s H.B. Fuller FUL Stock Holding History

Caption Management’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
2023 Q4	–	Sell	-50,000	Closed	-$3.43M	–	1450
2023 Q3	$3.43M	Buy	+50,000	New	+$3.53M	0.05%	431

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 $3.37T AUM 44.26% 1-Year Est. Return

MPI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

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

Caption Management's FUL Position: Q4 2023 in Review

Caption Management sold out of H.B. Fuller (FUL) in Q4 2023, closing a stake of 7,930 shares — an estimated $544K sold.

Caption Management first reported a position in FUL in Q3 2023 and held it in 1 quarter. The position peaked at $544K in Q3 2023. 312 funds tracked by Wall St. Rank hold FUL as of Q4 2023.

Caption Management reported no remaining H.B. Fuller position as of Q4 2023 after selling out during the quarter.
Caption Management sold 7,930 H.B. Fuller shares in Q4 2023, an estimated $544K.
Caption Management first reported a position in H.B. Fuller in Q3 2023 and held it in 1 quarter.
Caption Management's H.B. Fuller position peaked at $544K in Q3 2023.
312 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.