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

Virtus Investment 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	-2,404	Closed	-$196K	–	359
2023 Q4	$196K	Hold	2,404	–	–	0.15%	193
2023 Q3	$165K	Sell	2,404 -2,092	-47%	-$148K	0.11%	191
2023 Q2	$322K	Sell	4,496 -5,387	-55%	-$354K	0.22%	129
2023 Q1	$676K	Sell	9,883 -2,471	-20%	-$173K	0.47%	61
2022 Q4	$885K	Hold	12,354	–	–	0.59%	42
2022 Q3	$742K	Buy	+12,354	New	+$787K	0.34%	46

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 $3.38T AUM 44.17% 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 Investment Advisers's FUL Position: Q1 2024 in Review

Virtus Investment Advisers sold out of H.B. Fuller (FUL) in Q1 2024, closing a stake of 2,404 shares — an estimated $196K sold.

Virtus Investment Advisers first reported a position in FUL in Q3 2022 and held it in 6 quarters. The position peaked at $885K in Q4 2022. 319 funds tracked by Wall St. Rank hold FUL as of Q1 2024.

Virtus Investment Advisers reported no remaining H.B. Fuller position as of Q1 2024 after selling out during the quarter.
Virtus Investment Advisers sold 2,404 H.B. Fuller shares in Q1 2024, an estimated $196K.
Virtus Investment Advisers first reported a position in H.B. Fuller in Q3 2022 and held it in 6 quarters.
Virtus Investment Advisers's H.B. Fuller position peaked at $885K in Q4 2022.
319 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.