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Marquard & Bahls’s H.B. Fuller FUL Stock Holding History

Marquard & Bahls’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
2022
Q4 		– Sell
-2,639,686
Closed -$159M – 4
2022
Q3 		$159M Hold
2,639,686
– – 12.13% 2
2022
Q2 		$159M Hold
2,639,686
– – 11.24% 4
2022
Q1 		$174M Buy
2,639,686
+377,798
+17% +$26.6M 12.07% 3
2021
Q4 		$183M Buy
+2,261,888
New +$167M 15.21% 2

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 $10.9B AUM 27.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marquard & Bahls's FUL Position: Q4 2022 in Review

Marquard & Bahls sold out of H.B. Fuller (FUL) in Q4 2022, closing a stake of 2,639,686 shares — an estimated $159M sold.

Marquard & Bahls first reported a position in FUL in Q4 2021 and held it in 4 quarters. The position peaked at $183M in Q4 2021. 293 funds tracked by Wall St. Rank hold FUL as of Q4 2022.

  • Marquard & Bahls reported no remaining H.B. Fuller position as of Q4 2022 after selling out during the quarter.
  • Marquard & Bahls sold 2,639,686 H.B. Fuller shares in Q4 2022, an estimated $159M.
  • Marquard & Bahls first reported a position in H.B. Fuller in Q4 2021 and held it in 4 quarters.
  • Marquard & Bahls's H.B. Fuller position peaked at $183M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2022.

Based on Marquard & Bahls's 13F filing for Q4 2022, filed 10 Feb 2023.