Private Trust Company’s H.B. Fuller FUL Stock Holding History

Private Trust Company’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
2026 Q2	$1.34K	Hold	23	–	–	﹤0.01%	2559
2026 Q1	$1.42K	Hold	23	–	–	﹤0.01%	2435
2025 Q4	$1.37K	Hold	23	–	–	﹤0.01%	2396
2025 Q3	$1.36K	Hold	23	–	–	﹤0.01%	2393
2025 Q2	$1.38K	Sell	23 -100	-81%	-$5.52K	﹤0.01%	2332
2025 Q1	$6.9K	Buy	123 +100	+435%	+$5.9K	﹤0.01%	1925
2024 Q4	$1.55K	Hold	23	–	–	﹤0.01%	2202
2024 Q3	$1.83K	Hold	23	–	–	﹤0.01%	2160
2024 Q2	$1.77K	Hold	23	–	–	﹤0.01%	2163
2024 Q1	$1.83K	Hold	23	–	–	﹤0.01%	2123
2023 Q4	$1.87K	Hold	23	–	–	﹤0.01%	2140
2023 Q3	$1.58K	Sell	23 -26	-53%	-$1.83K	﹤0.01%	2157
2023 Q2	$3.5K	Buy	49 +26	+113%	+$1.71K	﹤0.01%	1981
2023 Q1	$1.57K	Hold	23	–	–	﹤0.01%	2115
2022 Q4	$2K	Hold	23	–	–	﹤0.01%	2010
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1946
2022 Q2	$1K	Buy	+23	New	+$1.54K	﹤0.01%	2030

Other funds holding FUL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Private Trust Company's FUL Position: Q2 2026 in Review

Private Trust Company held its H.B. Fuller (FUL) position steady in Q2 2026 at 23 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Private Trust Company first reported a position in FUL in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.9K in Q1 2025. 353 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

Private Trust Company held 23 shares of H.B. Fuller worth $1.34K as of Q2 2026.
Private Trust Company left its H.B. Fuller share count unchanged in Q2 2026.
H.B. Fuller made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2559 holding.
Private Trust Company first reported a position in H.B. Fuller in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's H.B. Fuller position peaked at $6.9K in Q1 2025.
353 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.