PAX Financial Group’s H.B. Fuller FUL Stock Holding History

PAX Financial Group’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	-4,602	Closed	-$330K	–	198
2022 Q4	$330K	Buy	+4,602	New	+$332K	0.08%	166

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

PAX Financial Group's FUL Position: Q1 2023 in Review

PAX Financial Group sold out of H.B. Fuller (FUL) in Q1 2023, closing a stake of 4,602 shares — an estimated $330K sold.

PAX Financial Group first reported a position in FUL in Q4 2022 and held it in 1 quarter. The position peaked at $330K in Q4 2022. 287 funds tracked by Wall St. Rank hold FUL as of Q1 2023.

PAX Financial Group reported no remaining H.B. Fuller position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 4,602 H.B. Fuller shares in Q1 2023, an estimated $330K.
PAX Financial Group first reported a position in H.B. Fuller in Q4 2022 and held it in 1 quarter.
PAX Financial Group's H.B. Fuller position peaked at $330K in Q4 2022.
287 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.