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Carroll Financial Associates’s H.B. Fuller FUL Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$5K Hold
62
– – ﹤0.01% 1338
2021
Q3 		$4K Hold
62
– – ﹤0.01% 1417
2021
Q2 		$3K Hold
62
– – ﹤0.01% 1513
2021
Q1 		$3K Hold
62
– – ﹤0.01% 1442
2020
Q4 		$3K Sell
62
-19
-23% -$963 ﹤0.01% 1333
2020
Q3 		$3K Buy
81
+62
+326% +$2.93K ﹤0.01% 1275
2020
Q2 		$0 Hold
19
– – ﹤0.01% 1576
2020
Q1 		$0 Hold
19
– – ﹤0.01% 1526
2019
Q4 		$0 Hold
19
– – ﹤0.01% 1587
2019
Q3 		$0 Hold
19
– – ﹤0.01% 1586
2019
Q2 		$0 Buy
+19
New +$876 ﹤0.01% 1614

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Carroll Financial Associates's FUL Position: Q4 2021 in Review

Carroll Financial Associates held its H.B. Fuller (FUL) position steady in Q4 2021 at 62 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Carroll Financial Associates first reported a position in FUL in Q2 2019 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold FUL as of Q4 2021.

  • Carroll Financial Associates held 62 shares of H.B. Fuller worth $5K as of Q4 2021.
  • Carroll Financial Associates left its H.B. Fuller share count unchanged in Q4 2021.
  • H.B. Fuller made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1338 holding.
  • Carroll Financial Associates first reported a position in H.B. Fuller in Q2 2019 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.