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Colonial Trust Advisors’s H.B. Fuller FUL Stock Holding History

Colonial Trust Advisors’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
-54
Closed -$4.31K – 868
2024
Q1 		$4.31K Buy
+54
New +$4.23K ﹤0.01% 713

Other funds holding FUL

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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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mairs & Power Inc
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
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Colonial Trust Advisors's FUL Position: Q2 2024 in Review

Colonial Trust Advisors sold out of H.B. Fuller (FUL) in Q2 2024, closing a stake of 54 shares — an estimated $4.31K sold.

Colonial Trust Advisors first reported a position in FUL in Q1 2024 and held it in 1 quarter. The position peaked at $4.31K in Q1 2024. 323 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

  • Colonial Trust Advisors reported no remaining H.B. Fuller position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 54 H.B. Fuller shares in Q2 2024, an estimated $4.31K.
  • Colonial Trust Advisors first reported a position in H.B. Fuller in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's H.B. Fuller position peaked at $4.31K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.