First Mercantile Trust’s H.B. Fuller FUL Stock Holding History

First Mercantile Trust’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
2021 Q3	$91K	Sell	1,402 -15	-1%	-$972	0.01%	683
2021 Q2	$90K	Buy	1,417 +87	+7%	+$5.83K	0.01%	714
2021 Q1	$84K	Buy	+1,330	New	+$75.6K	0.01%	719

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

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

SAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's FUL Position: Q3 2021 in Review

First Mercantile Trust reduced its H.B. Fuller (FUL) stake by 1.1% in Q3 2021, selling an estimated $972 and leaving 1,402 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #683.

First Mercantile Trust first reported a position in FUL in Q1 2021 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold FUL as of Q3 2021.

First Mercantile Trust held 1,402 shares of H.B. Fuller worth $91K as of Q3 2021.
First Mercantile Trust sold 15 H.B. Fuller shares in Q3 2021, an estimated $972.
H.B. Fuller made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #683 holding.
First Mercantile Trust first reported a position in H.B. Fuller in Q1 2021 and has held it in 3 quarters since.
246 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.