CCM
FUL icon

Carlson Capital Management’s H.B. Fuller FUL Stock Holding History

Carlson Capital 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
2024
Q4 		$737K Sell
10,915
-836
-7% -$62.8K 0.03% 59
2024
Q3 		$933K Buy
11,751
+8
+0.1% +$650 0.04% 54
2024
Q2 		$904K Sell
11,743
-193
-2% -$15K 0.04% 52
2024
Q1 		$952K Buy
11,936
+390
+3% +$30.5K 0.04% 49
2023
Q4 		$940K Buy
11,546
+134
+1% +$9.9K 0.05% 84
2023
Q3 		$783K Sell
11,412
-291
-2% -$20.5K 0.05% 79
2023
Q2 		$837K Sell
11,703
-1,203
-9% -$79K 0.05% 74
2023
Q1 		$883K Buy
12,906
+1,294
+11% +$90.3K 0.06% 70
2022
Q4 		$832K Buy
11,612
+7
+0.1% +$506 0.06% 71
2022
Q3 		$697K Buy
11,605
+6,938
+149% +$442K 0.06% 76
2022
Q2 		$281K Sell
4,667
-331
-7% -$22.2K 0.02% 130
2022
Q1 		$330K Buy
4,998
+472
+10% +$33.2K 0.03% 128
2021
Q4 		$367K Hold
4,526
– – 0.03% 117
2021
Q3 		$292K Hold
4,526
– – 0.03% 129
2021
Q2 		$288K Buy
4,526
+884
+24% +$59.2K 0.04% 120
2021
Q1 		$229K Buy
+3,642
New +$207K 0.04% 133
2013
Q3 		– Sell
-9,970
Closed -$377K – 62
2013
Q2 		$377K Buy
+9,970
New +$393K 0.18% 33

Other funds holding FUL

BlackRock
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
Brown Advisory
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