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Investment Counselors of Maryland’s H.B. Fuller FUL Stock Holding History

Investment Counselors of Maryland’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
Q2 		$4.64M Buy
72,941
+6,480
+10% +$434K 0.11% 108
2021
Q1 		$4.18M Buy
+66,461
New +$3.78M 0.11% 108
2017
Q3 		– Sell
-2,980
Closed -$152K – 197
2017
Q2 		$152K Sell
2,980
-310,836
-99% -$16M 0.01% 176
2017
Q1 		$16.2M Sell
313,816
-1,500
-0.5% -$74.9K 0.85% 63
2016
Q4 		$15.2M Hold
315,316
– – 0.8% 73
2016
Q3 		$14.7M Sell
315,316
-45,590
-13% -$2.11M 0.88% 64
2016
Q2 		$15.9M Buy
360,906
+23,275
+7% +$1.04M 0.87% 59
2016
Q1 		$14.3M Buy
337,631
+20,775
+7% +$777K 0.83% 65
2015
Q4 		$11.6M Buy
316,856
+71,000
+29% +$2.69M 0.67% 92
2015
Q3 		$8.34M Sell
245,856
-116,305
-32% -$4.38M 0.49% 102
2015
Q2 		$14.7M Hold
362,161
– – 0.68% 87
2015
Q1 		$15.5M Sell
362,161
-184,600
-34% -$7.9M 0.73% 77
2014
Q4 		$24.3M Sell
546,761
-23,008
-4% -$966K 1.18% 17
2014
Q3 		$22.6M Sell
569,769
-29,984
-5% -$1.37M 1.12% 18
2014
Q2 		$28.8M Buy
599,753
+7,237
+1% +$346K 1.24% 11
2014
Q1 		$28.6M Buy
592,516
+15,500
+3% +$749K 1.21% 11
2013
Q4 		$30M Sell
577,016
-46,434
-7% -$2.26M 1.22% 10
2013
Q3 		$28.2M Buy
623,450
+39,650
+7% +$1.58M 1.19% 11
2013
Q2 		$22.1M Buy
+583,800
New +$23M 0.98% 30

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 $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Counselors of Maryland's FUL Position: Q2 2021 in Review

Investment Counselors of Maryland increased its H.B. Fuller (FUL) stake by 9.8% in Q2 2021, buying an estimated $434K and bringing the position to 72,941 shares worth $4.64M. The position accounts for 0.11% of the portfolio, ranked #108.

Investment Counselors of Maryland first reported a position in FUL in Q2 2013 and has held it in 19 quarters since. The position peaked at $30M in Q4 2013. 250 funds tracked by Wall St. Rank hold FUL as of Q2 2021.

  • Investment Counselors of Maryland held 72,941 shares of H.B. Fuller worth $4.64M as of Q2 2021.
  • Investment Counselors of Maryland bought 6,480 H.B. Fuller shares in Q2 2021, an estimated $434K.
  • H.B. Fuller made up 0.11% of Investment Counselors of Maryland's portfolio in Q2 2021, its #108 holding.
  • Investment Counselors of Maryland first reported a position in H.B. Fuller in Q2 2013 and has held it in 19 quarters since.
  • Investment Counselors of Maryland's H.B. Fuller position peaked at $30M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.