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

Diversified 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
Q4 		– Sell
-5,219
Closed -$239K – 758
2020
Q3 		$239K Sell
5,219
-1,440
-22% -$68K 0.01% 515
2020
Q2 		$297K Buy
+6,659
New +$242K 0.02% 399
2020
Q1 		– Sell
-6,800
Closed -$351K – 446
2019
Q4 		$351K Buy
6,800
+975
+17% +$48.3K 0.02% 306
2019
Q3 		$271K Sell
5,825
-575
-9% -$26.3K 0.01% 285
2019
Q2 		$297K Buy
6,400
+300
+5% +$13.8K 0.01% 284
2019
Q1 		$297K Sell
6,100
-925
-13% -$44.3K 0.01% 271
2018
Q4 		$300K Buy
7,025
+525
+8% +$23.8K 0.02% 247
2018
Q3 		$336K Hold
6,500
– – 0.02% 228
2018
Q2 		$349K Sell
6,500
-58
-0.9% -$3.01K 0.02% 213
2018
Q1 		$326K Buy
6,558
+1,258
+24% +$65.2K 0.02% 219
2017
Q4 		$286K Hold
5,300
– – 0.02% 233
2017
Q3 		$308K Hold
5,300
– – 0.02% 210
2017
Q2 		$271K Buy
5,300
+500
+10% +$25.8K 0.02% 238
2017
Q1 		$247K Buy
+4,800
New +$240K 0.02% 230
2016
Q3 		– Sell
-19,794
Closed -$871K – 315
2016
Q2 		$871K Sell
19,794
-2,050
-9% -$92K 0.1% 175
2016
Q1 		$927K Sell
21,844
-3,315
-13% -$124K 0.1% 180
2015
Q4 		$918K Buy
25,159
+2,719
+12% +$103K 0.1% 187
2015
Q3 		$762K Buy
+22,440
New +$845K 0.08% 211

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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diversified Trust's FUL Position: Q4 2020 in Review

Diversified Trust sold out of H.B. Fuller (FUL) in Q4 2020, closing a stake of 5,219 shares — an estimated $239K sold.

Diversified Trust first reported a position in FUL in Q3 2015 and held it in 18 quarters. The position peaked at $927K in Q1 2016. 237 funds tracked by Wall St. Rank hold FUL as of Q4 2020.

  • Diversified Trust reported no remaining H.B. Fuller position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 5,219 H.B. Fuller shares in Q4 2020, an estimated $239K.
  • Diversified Trust first reported a position in H.B. Fuller in Q3 2015 and held it in 18 quarters.
  • Diversified Trust's H.B. Fuller position peaked at $927K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.