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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return