Institutional & Family Asset Management’s H.B. Fuller FUL Stock Holding History

Institutional & Family 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
2024 Q2	$6.62K	Hold	86	–	–	﹤0.01%	464
2024 Q1	$6.86K	Hold	86	–	–	﹤0.01%	458
2023 Q4	$7K	Sell	86 -19	-18%	-$1.4K	﹤0.01%	443
2023 Q3	$7.2K	Hold	105	–	–	﹤0.01%	410
2023 Q2	$7.51K	Buy	105 +32	+44%	+$2.1K	﹤0.01%	415
2023 Q1	$5K	Hold	73	–	–	﹤0.01%	478
2022 Q4	$5.23K	Buy	+73	New	+$5.27K	﹤0.01%	463
2021 Q4	–	Sell	-3,600	Closed	-$232K	–	845
2021 Q3	$232K	Hold	3,600	–	–	0.04%	164
2021 Q2	$229K	Sell	3,600 -2,954	-45%	-$198K	0.04%	161
2021 Q1	$412K	Hold	6,554	–	–	0.08%	134
2020 Q4	$340K	Hold	6,554	–	–	0.07%	137
2020 Q3	$300K	Hold	6,554	–	–	0.07%	136
2020 Q2	$292K	Hold	6,554	–	–	0.06%	142
2020 Q1	$183K	Hold	6,554	–	–	0.04%	154
2019 Q4	$338K	Hold	6,554	–	–	0.07%	139
2019 Q3	$305K	Hold	6,554	–	–	0.07%	135
2019 Q2	$304K	Hold	6,554	–	–	0.07%	144
2019 Q1	$319K	Hold	6,554	–	–	0.07%	146
2018 Q4	$280K	Buy	6,554 +246	+4%	+$11.1K	0.06%	139
2018 Q3	$326K	Hold	6,308	–	–	0.06%	153
2018 Q2	$339K	Hold	6,308	–	–	0.07%	141
2018 Q1	$314K	Buy	+6,308	New	+$327K	0.07%	140

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Institutional & Family Asset Management's FUL Position: Q2 2024 in Review

Institutional & Family Asset Management held its H.B. Fuller (FUL) position steady in Q2 2024 at 86 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Institutional & Family Asset Management first reported a position in FUL in Q1 2018 and has held it in 22 quarters since. The position peaked at $412K in Q1 2021. 323 funds tracked by Wall St. Rank hold FUL as of Q2 2024.

Institutional & Family Asset Management held 86 shares of H.B. Fuller worth $6.62K as of Q2 2024.
Institutional & Family Asset Management left its H.B. Fuller share count unchanged in Q2 2024.
H.B. Fuller made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #464 holding.
Institutional & Family Asset Management first reported a position in H.B. Fuller in Q1 2018 and has held it in 22 quarters since.
Institutional & Family Asset Management's H.B. Fuller position peaked at $412K in Q1 2021.
323 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.