Country Club Bank’s H.B. Fuller FUL Stock Holding History

Country Club Bank’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	-3,387	Closed	-$270K	–	308
2024 Q1	$270K	Sell	3,387 -1,713	-34%	-$134K	0.02%	279
2023 Q4	$420K	Sell	5,100 -708	-12%	-$52.3K	0.03%	252
2023 Q3	$416K	Sell	5,808 -1,012	-15%	-$71.4K	0.03%	245
2023 Q2	$472K	Sell	6,820 -180	-3%	-$11.8K	0.04%	234
2023 Q1	$469K	Hold	7,000	–	–	0.04%	235
2022 Q4	$501K	Sell	7,000 -1,000	-13%	-$72.2K	0.04%	224
2022 Q3	$484K	Hold	8,000	–	–	0.05%	207
2022 Q2	$488K	Hold	8,000	–	–	0.05%	201
2022 Q1	$537K	Buy	+8,000	New	+$563K	0.05%	187

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Country Club Bank's FUL Position: Q2 2024 in Review

Country Club Bank sold out of H.B. Fuller (FUL) in Q2 2024, closing a stake of 3,387 shares — an estimated $270K sold.

Country Club Bank first reported a position in FUL in Q1 2022 and held it in 9 quarters. The position peaked at $537K in Q1 2022. 324 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

Country Club Bank reported no remaining H.B. Fuller position as of Q2 2024 after selling out during the quarter.
Country Club Bank sold 3,387 H.B. Fuller shares in Q2 2024, an estimated $270K.
Country Club Bank first reported a position in H.B. Fuller in Q1 2022 and held it in 9 quarters.
Country Club Bank's H.B. Fuller position peaked at $537K in Q1 2022.
324 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.