FUL FULLER H B CO

Ownership history in Caprock Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in FULLER H B CO (FUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q1)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,659 +1,498 +29.0% 0.01% $407K $58.84
2025 Q1 ADDED 5,161 +1,080 +26.5% 0.01% $290K $55.23
2024 Q4 REDUCED 4,081 -719 -15.0% 0.01% $275K $66.17
2021 Q4 UNCHANGED 4,800 0% 0.03% $389K $76.81
2021 Q3 UNCHANGED 4,800 0% 0.03% $310K $61.06
2021 Q2 UNCHANGED 4,800 0% 0.03% $305K $60.00
2021 Q1 INITIATED 4,800 0.03% $302K $59.19
% of Fund (quarterly)    FUL price (monthly, adj. close)
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