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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return