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

Colonial 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
2025
Q3 		– Sell
-250
Closed -$15K – 1106
2025
Q2 		$15K Hold
250
– – ﹤0.01% 714
2025
Q1 		$14K Hold
250
– – ﹤0.01% 727
2024
Q4 		$16.9K Hold
250
– – ﹤0.01% 848
2024
Q3 		$19.8K Hold
250
– – ﹤0.01% 722
2024
Q2 		$19.2K Hold
250
– – ﹤0.01% 676
2024
Q1 		$19.9K Hold
250
– – ﹤0.01% 660
2023
Q4 		$20.4K Hold
250
– – ﹤0.01% 627
2023
Q3 		$17.2K Hold
250
– – ﹤0.01% 625
2023
Q2 		$17.9K Buy
+250
New +$16.4K ﹤0.01% 615

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colonial Trust's FUL Position: Q3 2025 in Review

Colonial Trust sold out of H.B. Fuller (FUL) in Q3 2025, closing a stake of 250 shares — an estimated $15K sold.

Colonial Trust first reported a position in FUL in Q2 2023 and held it in 9 quarters. The position peaked at $20.4K in Q4 2023. 332 funds tracked by Wall St. Rank hold FUL as of Q3 2025.

  • Colonial Trust reported no remaining H.B. Fuller position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 250 H.B. Fuller shares in Q3 2025, an estimated $15K.
  • Colonial Trust first reported a position in H.B. Fuller in Q2 2023 and held it in 9 quarters.
  • Colonial Trust's H.B. Fuller position peaked at $20.4K in Q4 2023.
  • 332 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.