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Old Mission Capital’s H.B. Fuller FUL Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-5,182
Closed -$312K – 1092
2022
Q2 		$312K Sell
5,182
-1,518
-23% -$102K 0.01% 942
2022
Q1 		$443K Buy
+6,700
New +$472K 0.01% 761

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 $3.38T AUM 44.17% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Old Mission Capital's FUL Position: Q3 2022 in Review

Old Mission Capital sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 5,182 shares — an estimated $312K sold.

Old Mission Capital first reported a position in FUL in Q1 2022 and held it in 2 quarters. The position peaked at $443K in Q1 2022. 248 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

  • Old Mission Capital reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 5,182 H.B. Fuller shares in Q3 2022, an estimated $312K.
  • Old Mission Capital first reported a position in H.B. Fuller in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's H.B. Fuller position peaked at $443K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.