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Cornercap Investment Counsel’s H.B. Fuller FUL Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-20,605
Closed -$1.06M – 570
2020
Q4 		$1.06M Buy
+20,605
New +$1.04M 0.15% 197
2020
Q3 		– Sell
-15,969
Closed -$712K – 505
2020
Q2 		$712K Sell
15,969
-12,700
-44% -$461K 0.12% 331
2020
Q1 		$801K Buy
28,669
+5,394
+23% +$227K 0.16% 204
2019
Q4 		$1.2M Sell
23,275
-105
-0.4% -$5.2K 0.16% 190
2019
Q3 		$1.09M Buy
23,380
+450
+2% +$20.6K 0.15% 207
2019
Q2 		$1.06M Buy
+22,930
New +$1.06M 0.14% 243

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 $3.38T AUM 44.17% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's FUL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of H.B. Fuller (FUL) in Q1 2021, closing a stake of 20,605 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in FUL in Q2 2019 and held it in 6 quarters. The position peaked at $1.2M in Q4 2019. 249 funds tracked by Wall St. Rank hold FUL as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining H.B. Fuller position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,605 H.B. Fuller shares in Q1 2021, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in H.B. Fuller in Q2 2019 and held it in 6 quarters.
  • Cornercap Investment Counsel's H.B. Fuller position peaked at $1.2M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.