PPA
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Parametric Portfolio Associates’s H.B. Fuller FUL Stock Holding History

Parametric Portfolio Associates’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
Q1 		$12.9M Buy
195,999
+3,464
+2% +$244K 0.01% 1206
2021
Q4 		$15.6M Buy
192,535
+8,426
+5% +$622K 0.01% 1101
2021
Q3 		$11.9M Sell
184,109
-11,342
-6% -$735K 0.01% 1237
2021
Q2 		$12.4M Buy
195,451
+23,248
+14% +$1.56M 0.01% 1218
2021
Q1 		$10.8M Buy
172,203
+16,038
+10% +$912K 0.01% 1608
2020
Q4 		$8.1M Buy
156,165
+8,595
+6% +$435K 0.01% 1740
2020
Q3 		$6.76M Buy
147,570
+11,164
+8% +$527K ﹤0.01% 1672
2020
Q2 		$6.08M Sell
136,406
-14,433
-10% -$524K ﹤0.01% 1741
2020
Q1 		$4.21M Sell
150,839
-6,278
-4% -$264K ﹤0.01% 1858
2019
Q4 		$8.1M Buy
157,117
+898
+0.6% +$44.5K 0.01% 1678
2019
Q3 		$7.27M Buy
156,219
+15,265
+11% +$698K 0.01% 1721
2019
Q2 		$6.54M Sell
140,954
-5,771
-4% -$266K 0.01% 1802
2019
Q1 		$7.14M Buy
146,725
+10,529
+8% +$505K 0.01% 1692
2018
Q4 		$5.81M Sell
136,196
-14,636
-10% -$663K 0.01% 1755
2018
Q3 		$7.79M Buy
150,832
+6,982
+5% +$394K 0.01% 1637
2018
Q2 		$7.72M Buy
143,850
+13,983
+11% +$726K 0.01% 1574
2018
Q1 		$6.46M Buy
129,867
+13,618
+12% +$705K 0.01% 1686
2017
Q4 		$6.26M Buy
116,249
+9,927
+9% +$552K 0.01% 1706
2017
Q3 		$6.17M Buy
106,322
+333
+0.3% +$17.4K 0.01% 1665
2017
Q2 		$5.42M Buy
105,989
+4,785
+5% +$247K 0.01% 1694
2017
Q1 		$5.22M Buy
101,204
+4,818
+5% +$241K 0.01% 1711
2016
Q4 		$4.66M Sell
96,386
-8,922
-8% -$414K 0.01% 1726
2016
Q3 		$4.89M Buy
105,308
+3,818
+4% +$177K 0.01% 1593
2016
Q2 		$4.46M Buy
101,490
+2,392
+2% +$107K 0.01% 1636
2016
Q1 		$4.21M Buy
99,098
+10,538
+12% +$394K 0.01% 1748
2015
Q4 		$3.23M Buy
88,560
+7,946
+10% +$301K 0.01% 1793
2015
Q3 		$2.74M Sell
80,614
-22,917
-22% -$863K 0.01% 1599
2015
Q2 		$4.21M Buy
103,531
+3,289
+3% +$139K 0.01% 1523
2015
Q1 		$4.3M Buy
100,242
+30,410
+44% +$1.3M 0.01% 1480
2014
Q4 		$3.11M Buy
69,832
+22,791
+48% +$957K 0.01% 1714
2014
Q3 		$1.87M Buy
47,041
+7,762
+20% +$354K ﹤0.01% 2144
2014
Q2 		$1.89M Sell
39,279
-88
-0.2% -$4.21K ﹤0.01% 2136
2014
Q1 		$1.9M Sell
39,367
-1,460
-4% -$70.6K ﹤0.01% 2109
2013
Q4 		$2.13M Buy
40,827
+1,419
+4% +$69.1K 0.01% 1986
2013
Q3 		$1.78M Buy
39,408
+1,399
+4% +$55.8K ﹤0.01% 2049
2013
Q2 		$1.44M Buy
+38,009
New +$1.5M ﹤0.01% 2127

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
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
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

Parametric Portfolio Associates's FUL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its H.B. Fuller (FUL) stake by 1.8% in Q1 2022, buying an estimated $244K and bringing the position to 195,999 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1206.

Parametric Portfolio Associates first reported a position in FUL in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.6M in Q4 2021. 249 funds tracked by Wall St. Rank hold FUL as of Q1 2022.

  • Parametric Portfolio Associates held 195,999 shares of H.B. Fuller worth $12.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,464 H.B. Fuller shares in Q1 2022, an estimated $244K.
  • H.B. Fuller made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1206 holding.
  • Parametric Portfolio Associates first reported a position in H.B. Fuller in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's H.B. Fuller position peaked at $15.6M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.