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H.B. Fuller Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of H.B. Fuller Company (FUL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in H.B. Fuller Company

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All positions including H.B. Fuller Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H.B. Fuller Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 23k 79.74
2023-09-30 $1.8M 27k 68.61
2023-06-30 $2.0M 28k 71.51
2023-03-31 $1.8M 27k 68.45
2022-12-31 $1.7M 23k 71.60
2022-09-30 $1.6M 26k 60.22
2022-06-30 $1.6M 26k 60.22
2022-03-31 $2.3M 34k 66.09
2021-12-31 $2.5M 31k 80.99
2021-09-30 $2.0M 31k 64.60
2021-06-30 $2.4M 38k 63.60
2021-03-31 $2.4M 38k 62.93
2020-12-31 $1.8M 36k 51.88
2020-09-30 $1.6M 34k 45.77
2020-06-30 $1.2M 27k 44.60
2020-03-31 $481k 17k 27.94
2019-12-31 $888k 17k 51.59
2019-09-30 $1.0M 22k 46.56
2019-06-30 $1.4M 29k 46.42
2019-03-31 $1.0M 21k 48.64
2018-12-31 $970k 23k 42.67
2018-09-30 $1.4M 28k 51.66
2018-06-30 $1.9M 35k 53.67
2018-03-31 $1.8M 36k 49.73
2017-12-31 $2.2M 40k 53.86
2017-09-30 $2.6M 45k 58.06
2017-06-30 $2.4M 47k 51.12
2017-03-31 $2.4M 47k 51.56
2016-12-31 $1.9M 40k 48.30
2016-09-30 $1.9M 40k 46.48
2016-06-30 $1.8M 40k 43.99
2016-03-31 $1.7M 40k 42.45
2015-12-31 $1.4M 39k 36.48
2015-06-30 $1.6M 39k 40.61
2015-03-31 $1.7M 39k 42.88
2014-12-31 $1.7M 39k 44.54
2014-09-30 $1.7M 43k 39.70
2014-06-30 $2.1M 43k 48.10
2014-03-31 $2.2M 45k 48.28
2013-12-31 $2.7M 53k 52.04
2013-09-30 $2.4M 53k 45.20

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Top funds holding H.B. Fuller Company

BlackRock
Vanguard Group
State Street Corporation
Mairs and Power
Dimensional Fund Advisors
Kayne Anderson Rudnick Investment Management
Victory Capital Management
Capital World Investors
Brown Advisory Holdings Incorporated
Silvercrest Asset Management Group
Geode Capital Management
Macquarie Group
T. Rowe Price Investment Management
Wellington Management Company
Morgan Stanley

View all funds holding H.B. Fuller Company