HB富勒公司
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 49
Bartlett & Co. LLC ownership in FUL / H.B. Fuller Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 600 shares of H.B. Fuller Company (US:FUL) valued at $48,846 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 600 shares of H.B. Fuller Company. The current value of the position is $35,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 0 0.0008
2023-10-10 2023-09-30 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 0 0.0007
2023-07-14 2023-06-30 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 0 0.0007
2023-04-06 2023-03-31 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 0 -100.00 0.0008
2023-01-04 2022-12-31 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 0 -100.00 0.0009
2022-10-17 2022-09-30 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 36 0.00 0.0008
2022-08-02 2022-06-30 13F Fuller Co H B 0050 COM 359694106 600 0 0.00 36 -10.00 0.0007
2022-05-13 2022-03-31 13F Fuller Co H B 0050 COM 359694106 600 600 40 0.0007
2022-03-08 2021-12-31 13F H B Fuller COM 359694106 0 -614 -100.00 0 -100.00
2021-10-15 2021-09-30 13F H B Fuller COM 359694106 614 14 2.33 40 5.26 0.0008
2021-07-19 2021-06-30 13F H B Fuller COM 359694106 600 0 0.00 38 0.00 0.0007
2021-04-19 2021-03-31 13F H B Fuller COM 359694106 600 0 0.00 38 22.58 0.0008
2021-01-20 2020-12-31 13F H B Fuller COM 359694106 600 0 0.00 31 14.81 0.0007
2020-10-20 2020-09-30 13F H B Fuller COM 359694106 600 0 0.00 27 0.00 0.0006
2020-08-03 2020-06-30 13F H B Fuller COM 359694106 600 0 0.00 27 58.82 0.0007
2020-05-07 2020-03-31 13F H B Fuller COM 359694106 600 0 0.00 17 -39.29 0.0005
2019-11-04 2019-09-30 13F H B Fuller COM 359694106 600 0 0.00 28 0.00 0.0007
2019-07-24 2019-06-30 13F H B Fuller COM 359694106 600 0 0.00 28 -3.45 0.0010
2019-04-23 2019-03-31 13F H B Fuller COM 359694106 600 0 0.00 29 11.54 0.0011
2019-01-23 2018-12-31 13F H B Fuller COM 359694106 600 0 0.00 26 -16.13 0.0011
2018-10-15 2018-09-30 13F H B Fuller COM 359694106 600 0 0.00 31 -3.12 0.0012
2018-07-31 2018-06-30 13F H B Fuller COM 359694106 600 0 0.00 32 6.67 0.0013
2018-04-25 2018-03-31 13F H B Fuller COM 359694106 600 0 0.00 30 -6.25 0.0012
2018-01-19 2017-12-31 13F H B Fuller COM 359694106 600 0 0.00 32 -8.57 0.0013
2017-10-23 2017-09-30 13F H B Fuller COM 359694106 600 0 0.00 35 12.90 0.0015
2017-07-18 2017-06-30 13F H B Fuller COM 359694106 600 0 0.00 31 0.00 0.0014
2017-04-25 2017-03-31 13F H B Fuller COM 359694106 600 0 0.00 31 6.90 0.0014
2017-02-06 2016-12-31 13F H B Fuller COM 359694106 600 0 0.00 29 3.57 0.0014
2016-10-24 2016-09-30 13F H B Fuller COM 359694106 600 0 0.00 28 7.69 0.0014
2016-07-27 2016-06-30 13F H B Fuller COM 359694106 600 0 0.00 26 4.00 0.0013
2016-05-02 2016-03-31 13F H B Fuller COM 359694106 600 0 0.00 25 13.64 0.0013
2016-02-04 2015-12-31 13F H B Fuller COM 359694106 600 0 0.00 22 10.00 0.0011
2015-11-02 2015-09-30 13F H B Fuller COM 359694106 600 0 0.00 20 -16.67 0.0011
2015-08-03 2015-06-30 13F H B Fuller COM 359694106 600 0 0.00 24 -7.69 0.0012
2015-05-01 2015-03-31 13F H B Fuller COM 359694106 600 600 0.00 26 0.0013
2015-01-30 2014-12-31 13F H B Fuller COM 359694106 0 -600 -100.00 0 -100.00
2014-10-27 2014-09-30 13F H B Fuller COM 359694106 600 0 0.00 24 -17.24 0.0012
2014-08-01 2014-06-30 13F H B Fuller COM 359694106 600 0 0.00 29 0.00 0.0014
2014-05-05 2014-03-31 13F H B Fuller COM 359694106 600 0 0.00 29 -6.45 0.0014
2014-02-05 2013-12-31 13F H B Fuller COM 359694106 600 0 0.00 31 14.81 0.0015
2013-11-04 2013-09-30 13F H B Fuller COM 359694106 600 0 0.00 27 17.39 0.0015
2013-07-30 2013-06-30 13F H B Fuller COM 359694106 600 600 23 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.