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Pathstone Family Office’s H.B. Fuller FUL Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-3,740
Closed -$268K – 1330
2022
Q4 		$268K Sell
3,740
-207
-5% -$14.9K ﹤0.01% 1285
2022
Q3 		$238K Buy
+3,947
New +$251K ﹤0.01% 1290

Other funds holding FUL

BlackRock
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's FUL Position: Q1 2023 in Review

Pathstone Family Office sold out of H.B. Fuller (FUL) in Q1 2023, closing a stake of 3,740 shares — an estimated $268K sold.

Pathstone Family Office first reported a position in FUL in Q3 2022 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 287 funds tracked by Wall St. Rank hold FUL as of Q1 2023.

  • Pathstone Family Office reported no remaining H.B. Fuller position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 3,740 H.B. Fuller shares in Q1 2023, an estimated $268K.
  • Pathstone Family Office first reported a position in H.B. Fuller in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's H.B. Fuller position peaked at $268K in Q4 2022.
  • 287 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.