Fieldpoint Private Securities’s H.B. Fuller FUL Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	60 -280	-82%	-$18.8K	﹤0.01%	972
2022 Q1	$22K	Sell	340 -10	-3%	-$704	﹤0.01%	822
2021 Q4	$28K	Buy	350 +80	+30%	+$5.91K	0.01%	774
2021 Q3	$17K	Hold	270	–	–	﹤0.01%	861
2021 Q2	$18K	Hold	270	–	–	﹤0.01%	840
2021 Q1	$17K	Buy	270 +20	+8%	+$1.14K	﹤0.01%	831
2020 Q4	$13K	Buy	+250	New	+$12.7K	﹤0.01%	817

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's FUL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its H.B. Fuller (FUL) stake by 82% in Q2 2022, selling an estimated $18.8K and leaving 60 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Fieldpoint Private Securities first reported a position in FUL in Q4 2020 and has held it in 7 quarters since. The position peaked at $28K in Q4 2021. 261 funds tracked by Wall St. Rank hold FUL as of Q2 2022.

Fieldpoint Private Securities held 60 shares of H.B. Fuller worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 280 H.B. Fuller shares in Q2 2022, an estimated $18.8K.
H.B. Fuller made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #972 holding.
Fieldpoint Private Securities first reported a position in H.B. Fuller in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's H.B. Fuller position peaked at $28K in Q4 2021.
261 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.