Duality Advisers’s H.B. Fuller FUL Stock Holding History

Duality Advisers’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 Q1	–	Sell	-2,996	Closed	-$244K	–	651
2023 Q4	$244K	Buy	+2,996	New	+$221K	0.03%	529
2023 Q2	–	Sell	-5,310	Closed	-$363K	–	590
2023 Q1	$363K	Buy	+5,310	New	+$371K	0.04%	461
2021 Q4	–	Sell	-10,151	Closed	-$655K	–	566
2021 Q3	$655K	Buy	+10,151	New	+$658K	0.05%	408
2021 Q1	–	Sell	-31,795	Closed	-$1.65M	–	588
2020 Q4	$1.65M	Buy	+31,795	New	+$1.61M	0.12%	255
2020 Q1	–	Sell	-24,241	Closed	-$1.25M	–	122
2019 Q4	$1.25M	Buy	+24,241	New	+$1.2M	0.07%	251

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Duality Advisers's FUL Position: Q1 2024 in Review

Duality Advisers sold out of H.B. Fuller (FUL) in Q1 2024, closing a stake of 2,996 shares — an estimated $244K sold.

Duality Advisers first reported a position in FUL in Q4 2019 and held it in 5 quarters. The position peaked at $1.65M in Q4 2020. 320 funds tracked by Wall St. Rank hold FUL as of Q1 2024.

Duality Advisers reported no remaining H.B. Fuller position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 2,996 H.B. Fuller shares in Q1 2024, an estimated $244K.
Duality Advisers first reported a position in H.B. Fuller in Q4 2019 and held it in 5 quarters.
Duality Advisers's H.B. Fuller position peaked at $1.65M in Q4 2020.
320 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.