Chevy Chase Trust’s H.B. Fuller FUL Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-519	Closed	-$27K	–	765
2019 Q4	$27K	Buy	+519	New	+$25.7K	﹤0.01%	954

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Chevy Chase Trust's FUL Position: Q1 2020 in Review

Chevy Chase Trust sold out of H.B. Fuller (FUL) in Q1 2020, closing a stake of 519 shares — an estimated $27K sold.

Chevy Chase Trust first reported a position in FUL in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 205 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

Chevy Chase Trust reported no remaining H.B. Fuller position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 519 H.B. Fuller shares in Q1 2020, an estimated $27K.
Chevy Chase Trust first reported a position in H.B. Fuller in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's H.B. Fuller position peaked at $27K in Q4 2019.
205 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.