Smithfield Trust’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	175	–	–	﹤0.01%	844
2025 Q1	$11K	Hold	175	–	–	﹤0.01%	838
2024 Q4	$11K	Hold	175	–	–	﹤0.01%	845
2024 Q3	$14K	Hold	175	–	–	﹤0.01%	785
2024 Q2	$13K	Hold	175	–	–	﹤0.01%	777
2024 Q1	$14K	Hold	175	–	–	﹤0.01%	785
2023 Q4	$14K	Hold	175	–	–	﹤0.01%	775
2023 Q3	$11K	Hold	175	–	–	﹤0.01%	792
2023 Q2	$13K	Hold	175	–	–	﹤0.01%	776
2023 Q1	$11K	Hold	175	–	–	﹤0.01%	768
2022 Q4	$13K	Hold	175	–	–	﹤0.01%	723
2022 Q3	$11K	Hold	175	–	–	﹤0.01%	753
2022 Q2	$11K	Hold	175	–	–	﹤0.01%	794
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	827
2021 Q4	$14K	Hold	175	–	–	﹤0.01%	776
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	823
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	809
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	816
2020 Q4	$9K	Hold	175	–	–	﹤0.01%	838
2020 Q3	$8K	Buy	+175	New	+$8K	﹤0.01%	813