Gemmer Asset Management’s H.B. Fuller FUL Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-50	Closed	-$3K	–	1280
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1111
2021 Q2	$3K	Buy	+50	New	+$3.35K	﹤0.01%	1287
2020 Q1	–	Sell	-77	Closed	-$4K	–	1316
2019 Q4	$4K	Hold	77	–	–	﹤0.01%	1033
2019 Q3	$4K	Hold	77	–	–	﹤0.01%	1042
2019 Q2	$4K	Hold	77	–	–	﹤0.01%	1018
2019 Q1	$4K	Hold	77	–	–	﹤0.01%	1068
2018 Q4	$3K	Hold	77	–	–	﹤0.01%	1092
2018 Q3	$4K	Hold	77	–	–	﹤0.01%	1064
2018 Q2	$4K	Hold	77	–	–	﹤0.01%	1091
2018 Q1	$4K	Hold	77	–	–	﹤0.01%	1060
2017 Q4	$4K	Hold	77	–	–	﹤0.01%	1026
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	1008
2017 Q2	$4K	Hold	77	–	–	﹤0.01%	988
2017 Q1	$4K	Hold	77	–	–	﹤0.01%	972
2016 Q4	$4K	Hold	77	–	–	﹤0.01%	969
2016 Q3	$4K	Hold	77	–	–	﹤0.01%	948
2016 Q2	$3K	Buy	77 +21	+38%	+$943	﹤0.01%	1019
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	1063
2015 Q4	$2K	Hold	56	–	–	﹤0.01%	1105
2015 Q3	$2K	Sell	56 -12	-18%	-$452	﹤0.01%	1082
2015 Q2	$3K	Buy	68 +23	+51%	+$973	﹤0.01%	1006
2015 Q1	$2K	Buy	45 +14	+45%	+$599	﹤0.01%	1170
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	1271
2014 Q3	$1K	Hold	31	–	–	﹤0.01%	1265
2014 Q2	$1K	Hold	31	–	–	﹤0.01%	1290
2014 Q1	$1K	Buy	+31	New	+$1.5K	﹤0.01%	1275

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Gemmer Asset Management's FUL Position: Q4 2021 in Review

Gemmer Asset Management sold out of H.B. Fuller (FUL) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in FUL in Q1 2014 and held it in 26 quarters. The position peaked at $4K in Q4 2019. 246 funds tracked by Wall St. Rank hold FUL as of Q4 2021.

Gemmer Asset Management reported no remaining H.B. Fuller position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 50 H.B. Fuller shares in Q4 2021, an estimated $3K.
Gemmer Asset Management first reported a position in H.B. Fuller in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's H.B. Fuller position peaked at $4K in Q4 2019.
246 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.