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Venturi Wealth Management’s H.B. Fuller FUL Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-55
Closed -$3.71K – 1053
2024
Q4 		$3.71K Hold
55
– – ﹤0.01% 1774
2024
Q3 		$4.37K Sell
55
-914
-94% -$74.2K ﹤0.01% 1497
2024
Q2 		$74.6K Buy
+969
New +$75.4K ﹤0.01% 565

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Dimensional Fund Advisors
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Kayne Anderson Rudnick Investment Management
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T. Rowe Price Investment Management
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's FUL Position: Q1 2025 in Review

Venturi Wealth Management sold out of H.B. Fuller (FUL) in Q1 2025, closing a stake of 55 shares — an estimated $3.71K sold.

Venturi Wealth Management first reported a position in FUL in Q2 2024 and held it in 3 quarters. The position peaked at $74.6K in Q2 2024. 324 funds tracked by Wall St. Rank hold FUL as of Q1 2025.

  • Venturi Wealth Management reported no remaining H.B. Fuller position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 55 H.B. Fuller shares in Q1 2025, an estimated $3.71K.
  • Venturi Wealth Management first reported a position in H.B. Fuller in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's H.B. Fuller position peaked at $74.6K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.