Tarbox Family Office’s H.B. Fuller FUL Stock Holding History

Tarbox Family Office’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	–	Sell	-42	Closed	-$3K	–	452
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	680
2021 Q4	$3K	Hold	42	–	–	﹤0.01%	777
2021 Q3	$3K	Hold	42	–	–	﹤0.01%	791
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	807
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	753
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	823
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	769
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	756
2020 Q1	$1K	Sell	42 -32	-43%	-$1.34K	﹤0.01%	857
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	549
2019 Q3	$3K	Hold	74	–	–	﹤0.01%	591
2019 Q2	$3K	Buy	+74	New	+$3.41K	﹤0.01%	595

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

Tarbox Family Office's FUL Position: Q2 2022 in Review

Tarbox Family Office sold out of H.B. Fuller (FUL) in Q2 2022, closing a stake of 42 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in FUL in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 261 funds tracked by Wall St. Rank hold FUL as of Q2 2022.

Tarbox Family Office reported no remaining H.B. Fuller position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 42 H.B. Fuller shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in H.B. Fuller in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's H.B. Fuller position peaked at $4K in Q4 2019.
261 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.