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Fiduciary Trust International of Pennsylvania’s H.B. Fuller FUL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$418K Hold
14,961
– – 0.02% 293
2019
Q4 		$772K Hold
14,961
– – 0.03% 231
2019
Q3 		$697K Hold
14,961
– – 0.03% 269
2019
Q2 		$694K Hold
14,961
– – 0.03% 268
2019
Q1 		$728K Buy
+14,961
New +$717K 0.03% 230

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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FUL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its H.B. Fuller (FUL) position steady in Q1 2020 at 14,961 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #293.

Fiduciary Trust International of Pennsylvania first reported a position in FUL in Q1 2019 and has held it in 5 quarters since. The position peaked at $772K in Q4 2019. 206 funds tracked by Wall St. Rank hold FUL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 14,961 shares of H.B. Fuller worth $418K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its H.B. Fuller share count unchanged in Q1 2020.
  • H.B. Fuller made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #293 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in H.B. Fuller in Q1 2019 and has held it in 5 quarters since.
  • Fiduciary Trust International of Pennsylvania's H.B. Fuller position peaked at $772K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.