Virtus Fund Advisers’s H.B. Fuller FUL Stock Holding History

Virtus Fund Advisers’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
2024 Q1	–	Sell	-403	Closed	-$32.8K	–	123
2023 Q4	$32.8K	Hold	403	–	–	0.2%	72
2023 Q3	$27.6K	Sell	403 -175	-30%	-$12.4K	0.2%	79
2023 Q2	$41.3K	Hold	578	–	–	0.29%	60
2023 Q1	$39.6K	Hold	578	–	–	0.28%	63
2022 Q4	$41.4K	Buy	+578	New	+$41.7K	0.3%	67
2017 Q4	$408K	Sell	7,579 -643	-8%	-$35.7K	﹤0.01%	346
2017 Q3	$477K	Sell	8,222 -512	-6%	-$26.8K	﹤0.01%	291
2017 Q2	$453K	Sell	8,734 -260	-3%	-$13.4K	﹤0.01%	319
2017 Q1	$464K	Sell	8,994 -581	-6%	-$29K	﹤0.01%	332
2016 Q4	$463K	Hold	9,575	–	–	﹤0.01%	341
2016 Q3	$445K	Hold	9,575	–	–	﹤0.01%	349
2016 Q2	$421K	Hold	9,575	–	–	﹤0.01%	352
2016 Q1	$406K	Sell	9,575 -2,149	-18%	-$80.4K	﹤0.01%	363
2015 Q4	$428K	Buy	+11,724	New	+$444K	﹤0.01%	358
2014 Q3	–	Sell	-4,275	Closed	-$206K	–	1448
2014 Q2	$206K	Buy	+4,275	New	+$205K	﹤0.01%	963

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SAM

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

Virtus Fund Advisers's FUL Position: Q1 2024 in Review

Virtus Fund Advisers sold out of H.B. Fuller (FUL) in Q1 2024, closing a stake of 403 shares — an estimated $32.8K sold.

Virtus Fund Advisers first reported a position in FUL in Q2 2014 and held it in 15 quarters. The position peaked at $477K in Q3 2017. 319 funds tracked by Wall St. Rank hold FUL as of Q1 2024.

Virtus Fund Advisers reported no remaining H.B. Fuller position as of Q1 2024 after selling out during the quarter.
Virtus Fund Advisers sold 403 H.B. Fuller shares in Q1 2024, an estimated $32.8K.
Virtus Fund Advisers first reported a position in H.B. Fuller in Q2 2014 and held it in 15 quarters.
Virtus Fund Advisers's H.B. Fuller position peaked at $477K in Q3 2017.
319 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.