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Cardinal Capital Management LLC (Connecticut)’s H.B. Fuller FUL Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-14,103
Closed -$1.09M – 20
2024
Q2 		$1.09M Sell
14,103
-33,943
-71% -$2.64M 0.3% 54
2024
Q1 		$3.83M Sell
48,046
-41,042
-46% -$3.21M 0.19% 53
2023
Q4 		$7.25M Sell
89,088
-38,597
-30% -$2.85M 0.33% 53
2023
Q3 		$8.76M Sell
127,685
-14,094
-10% -$995K 0.38% 53
2023
Q2 		$10.1M Sell
141,779
-105,064
-43% -$6.9M 0.38% 55
2023
Q1 		$16.9M Sell
246,843
-138,606
-36% -$9.68M 0.6% 47
2022
Q4 		$27.6M Sell
385,449
-10,890
-3% -$786K 0.89% 42
2022
Q3 		$23.8M Sell
396,339
-6,311
-2% -$402K 0.82% 47
2022
Q2 		$24.2M Sell
402,650
-13,565
-3% -$909K 0.74% 47
2022
Q1 		$27.5M Sell
416,215
-37,296
-8% -$2.63M 0.7% 45
2021
Q4 		$36.7M Sell
453,511
-40,571
-8% -$3M 0.87% 41
2021
Q3 		$31.9M Buy
494,082
+157,695
+47% +$10.2M 0.77% 46
2021
Q2 		$21.4M Sell
336,387
-7,382
-2% -$495K 0.51% 48
2021
Q1 		$21.6M Buy
+343,769
New +$19.5M 0.52% 51

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BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FUL Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of H.B. Fuller (FUL) in Q3 2024, closing a stake of 14,103 shares — an estimated $1.09M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FUL in Q1 2021 and held it in 14 quarters. The position peaked at $36.7M in Q4 2021. 332 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining H.B. Fuller position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 14,103 H.B. Fuller shares in Q3 2024, an estimated $1.09M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in H.B. Fuller in Q1 2021 and held it in 14 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s H.B. Fuller position peaked at $36.7M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.