Procyon Advisors’s H.B. Fuller FUL Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-15	Closed	-$1K	–	500
2020 Q2	$1K	Sell	15 -18	-55%	-$653	﹤0.01%	983
2020 Q1	$1K	Sell	33 -77	-70%	-$3.23K	﹤0.01%	920
2019 Q4	$6K	Buy	+110	New	+$5.45K	﹤0.01%	764

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Procyon Advisors's FUL Position: Q3 2020 in Review

Procyon Advisors sold out of H.B. Fuller (FUL) in Q3 2020, closing a stake of 15 shares — an estimated $1K sold.

Procyon Advisors first reported a position in FUL in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 214 funds tracked by Wall St. Rank hold FUL as of Q3 2020.

Procyon Advisors reported no remaining H.B. Fuller position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 15 H.B. Fuller shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in H.B. Fuller in Q4 2019 and held it in 3 quarters.
Procyon Advisors's H.B. Fuller position peaked at $6K in Q4 2019.
214 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.