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Jacobi Capital Management’s H.B. Fuller FUL Stock Holding History

Jacobi Capital 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
2020
Q4 		– Sell
-8
Closed – – 1320
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1263
2020
Q2 		$0 Hold
8
– – ﹤0.01% 1236
2020
Q1 		$0 Hold
8
– – ﹤0.01% 1152
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1076
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1062
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1049
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1002
2018
Q4 		$0 Hold
8
– – ﹤0.01% 982
2018
Q3 		$0 Hold
8
– – ﹤0.01% 1009
2018
Q2 		$0 Hold
8
– – ﹤0.01% 1029
2018
Q1 		$0 Buy
+8
New +$414 ﹤0.01% 994

Other funds holding FUL

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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
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's FUL Position: Q4 2020 in Review

Jacobi Capital Management sold out of H.B. Fuller (FUL) in Q4 2020, closing a stake of 8 shares.

Jacobi Capital Management first reported a position in FUL in Q1 2018 and held it in 11 quarters. The position peaked at $0 in Q3 2020. 237 funds tracked by Wall St. Rank hold FUL as of Q4 2020.

  • Jacobi Capital Management reported no remaining H.B. Fuller position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 8 H.B. Fuller shares in Q4 2020.
  • Jacobi Capital Management first reported a position in H.B. Fuller in Q1 2018 and held it in 11 quarters.
  • Jacobi Capital Management's H.B. Fuller position peaked at $0 in Q3 2020.
  • 237 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.