Whittier Trust Co closes position in FUL / H.B. Fuller Company

H.B. Fuller Company

US ˙ NYSE ˙ US3596941068

Security	FUL / H.B. Fuller Company
Institution	Whittier Trust Co
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 0 shares of H.B. Fuller Company (US:FUL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 192 shares of H.B. Fuller Company. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	H.B. FULLER	common	359694106	0		-100.00	0
2026-01-26	2025-12-31	13F	H.B. FULLER	common	359694106	192	0	0.00	12	0.00	0.0001
2025-10-31	2025-09-30	13F	FULLER H B	common	359694106	192	0	0.00	11	0.00	0.0001
2025-07-30	2025-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	192	-296	-60.66	12	-59.26	0.0001
2025-05-02	2025-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	488	0	0.00	27	-15.62	0.0004
2025-02-11	2024-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	488	0	0.00	33	-15.79	0.0004
2024-10-21	2024-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	488	-234	-32.41	39	-30.91	0.0005
2024-07-29	2024-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	722	0	0.00	56	-3.51	0.0008
2024-05-02	2024-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	722	-5	-0.69	58	-3.39	0.0008
2024-01-11	2023-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	727	-132	-15.37	59	1.72	0.0010
2023-10-27	2023-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	859	0	0.00	59	-4.92	0.0010
2023-07-24	2023-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	859	132	18.16	61	24.49	0.0011
2023-04-21	2023-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	727	-29	-3.84	50	-9.26	0.0009
2023-01-25	2022-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	0	0.00	54	20.00	0.0011
2022-10-21	2022-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	0	0.00	45	-2.17	0.0009
2022-07-28	2022-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	0	0.00	46	-8.00	0.0009
2022-04-29	2022-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	0	0.00	50	-18.03	0.0008
2022-01-19	2021-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	0	0.00	61	24.49	0.0010
2021-11-01	2021-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	756	296	64.35	49	68.97	0.0009
2021-07-29	2021-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	460	0	0.00	29	0.00	0.0005
2021-04-26	2021-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	460	-551	-54.50	29	-44.23	0.0006
2021-01-29	2020-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,011	-32	-3.07	52	8.33	0.0011
2020-10-30	2020-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,043	-443	-29.81	48	-28.36	0.0011
2020-07-10	2020-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	1,486	-1,210	-44.88	67	-11.84	0.0019
2020-04-27	2020-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	2,696	-21,090	-88.67	76	-93.80	0.0025
2020-01-31	2019-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	23,786	540	2.32	1,226	13.31	0.0322
2019-10-18	2019-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	23,246	246	1.07	1,082	1.41	0.0310
2019-07-23	2019-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	23,000	943	4.28	1,067	-0.56	0.0313
2019-04-29	2019-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	22,057	973	4.61	1,073	19.35	0.0328
2019-02-07	2018-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	21,084	1,492	7.62	899	-11.17	0.0309
2018-10-23	2018-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	19,592	82	0.42	1,012	-3.34	0.0316
2018-07-27	2018-06-30	13F/A-1	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	19,510	870	4.67	1,047	12.94	0.0346
2018-07-20	2018-06-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	-2,540		774
2018-05-01	2018-03-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	18,640	167	0.90	927	-6.83	0.0311
2018-02-07	2017-12-31	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	18,473	370	2.04	995	-5.33	0.0347
2017-10-23	2017-09-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	18,103	257	1.44	1,051	15.24	0.0383
2017-07-20	2017-06-30	13F	FULLER H B CO COM	US SMALL-CAP EQUITIES	359694106	17,846	481	2.77	912	1.90	0.0353
2017-04-26	2017-03-31	13F	FULLER H B	US SMALL AND MID-CAP EQUITIES	359694106	17,365	791	4.77	895	11.74	0.0361
2017-01-18	2016-12-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,574	91	0.55	801	4.57	0.0341
2016-11-10	2016-09-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,483	34	0.21	766	5.95	0.0334
2016-07-28	2016-06-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,449	200	1.23	723	4.78	0.0319
2016-04-28	2016-03-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,249	0	0.00	690	16.36	0.0305
2016-02-10	2015-12-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,249	149	0.93	593	8.61	0.0269
2015-11-12	2015-09-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	0	0.00	546	-16.51	0.0266
2015-08-13	2015-06-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	0	0.00	654	-5.22	0.0290
2015-05-05	2015-03-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	16,100	0.00	690		0.0316
2015-02-04	2014-12-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	0	-16,100	-100.00	0	-100.00
2014-11-07	2014-09-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	0	0.00	639	-17.44	0.0311
2014-08-04	2014-06-30	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	0	0.00	774	-0.39	0.0382
2014-05-01	2014-03-31	13F	FULLER H B CO COM	US SMALL AND MID-CAP EQUITIES	359694106	16,100	16,100		777		0.0398

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.