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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s H.B. Fuller FUL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2023
Q2 		– Sell
-22
Closed -$1.51K – 286
2023
Q1 		$1.51K Buy
+22
New +$1.54K ﹤0.01% 286

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FUL Position: Q2 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of H.B. Fuller (FUL) in Q2 2023, closing a stake of 22 shares — an estimated $1.51K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FUL in Q1 2023 and held it in 1 quarter. The position peaked at $1.51K in Q1 2023. 296 funds tracked by Wall St. Rank hold FUL as of Q2 2023.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining H.B. Fuller position as of Q2 2023 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 22 H.B. Fuller shares in Q2 2023, an estimated $1.51K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in H.B. Fuller in Q1 2023 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s H.B. Fuller position peaked at $1.51K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.