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Haverford Trust Company’s H.B. Fuller FUL Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-3,200
Closed -$229K – 357
2023
Q2 		$229K Buy
+3,200
New +$210K ﹤0.01% 343

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Haverford Trust Company's FUL Position: Q3 2023 in Review

Haverford Trust Company sold out of H.B. Fuller (FUL) in Q3 2023, closing a stake of 3,200 shares — an estimated $229K sold.

Haverford Trust Company first reported a position in FUL in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 286 funds tracked by Wall St. Rank hold FUL as of Q3 2023.

  • Haverford Trust Company reported no remaining H.B. Fuller position as of Q3 2023 after selling out during the quarter.
  • Haverford Trust Company sold 3,200 H.B. Fuller shares in Q3 2023, an estimated $229K.
  • Haverford Trust Company first reported a position in H.B. Fuller in Q2 2023 and held it in 1 quarter.
  • Haverford Trust Company's H.B. Fuller position peaked at $229K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2023.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.