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Cetera Trust Company’s H.B. Fuller FUL Stock Holding History

Cetera Trust Company’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
Q2 		– Sell
-225
Closed -$17.9K – 414
2024
Q1 		$17.9K Hold
225
– – 0.01% 267
2023
Q4 		$18.3K Buy
+225
New +$16.6K 0.01% 262

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
Capital World Investors
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cetera Trust Company's FUL Position: Q2 2024 in Review

Cetera Trust Company sold out of H.B. Fuller (FUL) in Q2 2024, closing a stake of 225 shares — an estimated $17.9K sold.

Cetera Trust Company first reported a position in FUL in Q4 2023 and held it in 2 quarters. The position peaked at $18.3K in Q4 2023. 323 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

  • Cetera Trust Company reported no remaining H.B. Fuller position as of Q2 2024 after selling out during the quarter.
  • Cetera Trust Company sold 225 H.B. Fuller shares in Q2 2024, an estimated $17.9K.
  • Cetera Trust Company first reported a position in H.B. Fuller in Q4 2023 and held it in 2 quarters.
  • Cetera Trust Company's H.B. Fuller position peaked at $18.3K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.