Private Capital Group’s H.B. Fuller FUL Stock Holding History

Private Capital 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
2022 Q2	$26K	Hold	437	–	–	0.02%	731
2022 Q1	$29K	Hold	437	–	–	0.01%	869
2021 Q4	$35K	Hold	437	–	–	0.01%	828
2021 Q3	$28K	Hold	437	–	–	0.01%	914
2021 Q2	$28K	Sell	437 -6	-1%	-$402	0.01%	925
2021 Q1	$28K	Sell	443 -228	-34%	-$13K	0.01%	878
2020 Q4	$35K	Buy	671 +2	+0.3%	+$101	0.01%	955
2020 Q3	$31K	Buy	669 +17	+3%	+$803	0.01%	920
2020 Q2	$29K	Buy	652 +155	+31%	+$5.63K	0.01%	952
2020 Q1	$14K	Buy	497 +14	+3%	+$588	﹤0.01%	1159
2019 Q4	$24K	Buy	483 +77	+19%	+$3.81K	0.01%	1038
2019 Q3	$19K	Buy	406 +202	+99%	+$9.23K	﹤0.01%	1202
2019 Q2	$11K	Sell	204 -179	-47%	-$8.25K	﹤0.01%	1349
2019 Q1	$19K	Buy	+383	New	+$18.4K	﹤0.01%	1228
2018 Q4	–	Sell	-83	Closed	-$4K	–	2264
2018 Q3	$4K	Sell	83 -121	-59%	-$6.83K	﹤0.01%	1759
2018 Q2	$10K	Sell	204 -426	-68%	-$22.1K	﹤0.01%	1427
2018 Q1	$31K	Sell	630 -26	-4%	-$1.35K	0.01%	886
2017 Q4	$35K	Buy	+656	New	+$36.5K	0.01%	828

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Capital Group's FUL Position: Q2 2022 in Review

Private Capital Group held its H.B. Fuller (FUL) position steady in Q2 2022 at 437 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #731.

Private Capital Group first reported a position in FUL in Q4 2017 and has held it in 18 quarters since. The position peaked at $35K in Q4 2021. 261 funds tracked by Wall St. Rank hold FUL as of Q2 2022.

Private Capital Group held 437 shares of H.B. Fuller worth $26K as of Q2 2022.
Private Capital Group left its H.B. Fuller share count unchanged in Q2 2022.
H.B. Fuller made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #731 holding.
Private Capital Group first reported a position in H.B. Fuller in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's H.B. Fuller position peaked at $35K in Q4 2021.
261 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.