Patriot Financial Group Insurance Agency’s H.B. Fuller FUL Stock Holding History

Patriot Financial Group Insurance Agency’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	-155	Closed	-$9K	–	973
2022 Q2	$9K	Sell	155 -27	-15%	-$1.81K	﹤0.01%	1283
2022 Q1	$12K	Hold	182	–	–	﹤0.01%	1282
2021 Q4	$15K	Hold	182	–	–	﹤0.01%	1320
2021 Q3	$12K	Buy	182 +27	+17%	+$1.75K	﹤0.01%	1394
2021 Q2	$10K	Hold	155	–	–	﹤0.01%	1439
2021 Q1	$10K	Sell	155 -9	-5%	-$512	﹤0.01%	1350
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	1255
2020 Q3	$8K	Hold	164	–	–	﹤0.01%	1088
2020 Q2	$7K	Hold	164	–	–	﹤0.01%	1078
2020 Q1	$5K	Buy	+164	New	+$6.89K	﹤0.01%	1066

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FUL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of H.B. Fuller (FUL) in Q3 2022, closing a stake of 155 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in FUL in Q1 2020 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 249 funds tracked by Wall St. Rank hold FUL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining H.B. Fuller position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 155 H.B. Fuller shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in H.B. Fuller in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's H.B. Fuller position peaked at $15K in Q4 2021.
249 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.