DT
FUL icon

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

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State Street
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MPI
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Dimensional Fund Advisors
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return