Eaton Vance Management’s H.B. Fuller FUL Stock Holding History

Eaton Vance Management’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
2022 Q3	$1.29M	Sell	21,539 -120	-0.6%	-$7.64K	﹤0.01%	1172
2022 Q2	$1.3M	Sell	21,659 -2,058	-9%	-$138K	﹤0.01%	1200
2022 Q1	$1.57M	Buy	23,717 +21,656	+1,051%	+$1.53M	﹤0.01%	1255
2021 Q4	$167K	Buy	2,061 +65	+3%	+$4.8K	﹤0.01%	1624
2021 Q3	$5K	Sell	1,996 -17	-0.8%	-$1.1K	﹤0.01%	1805
2021 Q2	$128K	Buy	2,013 +1,760	+696%	+$118K	﹤0.01%	1783
2021 Q1	$16K	Buy	+253	New	+$14.4K	﹤0.01%	2172

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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

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

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

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eaton Vance Management's FUL Position: Q3 2022 in Review

Eaton Vance Management reduced its H.B. Fuller (FUL) stake by 0.55% in Q3 2022, selling an estimated $7.64K and leaving 21,539 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Eaton Vance Management first reported a position in FUL in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2022. 249 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Eaton Vance Management held 21,539 shares of H.B. Fuller worth $1.29M as of Q3 2022.
Eaton Vance Management sold 120 H.B. Fuller shares in Q3 2022, an estimated $7.64K.
H.B. Fuller made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1172 holding.
Eaton Vance Management first reported a position in H.B. Fuller in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's H.B. Fuller position peaked at $1.57M in Q1 2022.
249 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.