ETC
FUL icon

Exchange Traded Concepts’s H.B. Fuller FUL Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-446
Closed -$35.4K – 1421
2024
Q3 		$35.4K Sell
446
-37
-8% -$3.01K ﹤0.01% 1225
2024
Q2 		$37.2K Buy
483
+111
+30% +$8.64K ﹤0.01% 1021
2024
Q1 		$29.7K Buy
372
+20
+6% +$1.57K ﹤0.01% 1037
2023
Q4 		$28.7K Buy
352
+90
+34% +$6.65K ﹤0.01% 1025
2023
Q3 		$18K Buy
+262
New +$18.5K ﹤0.01% 1133
2022
Q1 		– Sell
-321
Closed -$26K – 1262
2021
Q4 		$26K Buy
321
+73
+29% +$5.39K ﹤0.01% 995
2021
Q3 		$16K Buy
+248
New +$16.1K ﹤0.01% 972

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Exchange Traded Concepts's FUL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of H.B. Fuller (FUL) in Q4 2024, closing a stake of 446 shares — an estimated $35.4K sold.

Exchange Traded Concepts first reported a position in FUL in Q3 2021 and held it in 7 quarters. The position peaked at $37.2K in Q2 2024. 324 funds tracked by Wall St. Rank hold FUL as of Q4 2024.

  • Exchange Traded Concepts reported no remaining H.B. Fuller position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 446 H.B. Fuller shares in Q4 2024, an estimated $35.4K.
  • Exchange Traded Concepts first reported a position in H.B. Fuller in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's H.B. Fuller position peaked at $37.2K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.