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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Carlson Capital Management's FUL Position: Q4 2024 in Review

Carlson Capital Management reduced its H.B. Fuller (FUL) stake by 7.1% in Q4 2024, selling an estimated $62.8K and leaving 10,915 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #59.

Carlson Capital Management first reported a position in FUL in Q2 2013 and has held it in 17 quarters since. The position peaked at $952K in Q1 2024. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

Carlson Capital Management held 10,915 shares of H.B. Fuller worth $737K as of Q4 2024.
Carlson Capital Management sold 836 H.B. Fuller shares in Q4 2024, an estimated $62.8K.
H.B. Fuller made up 0.03% of Carlson Capital Management's portfolio in Q4 2024, its #59 holding.
Carlson Capital Management first reported a position in H.B. Fuller in Q2 2013 and has held it in 17 quarters since.
Carlson Capital Management's H.B. Fuller position peaked at $952K in Q1 2024.
324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.