Allianz Asset Management
FUL icon

Allianz Asset Management’s H.B. Fuller FUL Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-12,800
Closed -$985K – 2220
2024
Q2 		$985K Buy
12,800
+8,000
+167% +$623K ﹤0.01% 1595
2024
Q1 		$383K Sell
4,800
-300
-6% -$23.5K ﹤0.01% 1700
2023
Q4 		$415K Buy
+5,100
New +$377K ﹤0.01% 1912
2023
Q3 		– Sell
-6,900
Closed -$493K – 2212
2023
Q2 		$493K Buy
+6,900
New +$453K ﹤0.01% 1747
2022
Q3 		– Sell
-20,190
Closed -$1.22M – 1977
2022
Q2 		$1.22M Sell
20,190
-2,912
-13% -$195K ﹤0.01% 1606
2022
Q1 		$1.53M Sell
23,102
-30,796
-57% -$2.17M ﹤0.01% 1701
2021
Q4 		$4.37M Sell
53,898
-21,698
-29% -$1.6M ﹤0.01% 1290
2021
Q3 		$4.88M Buy
75,596
+3,549
+5% +$230K ﹤0.01% 1288
2021
Q2 		$4.58M Sell
72,047
-5,019
-7% -$336K ﹤0.01% 1159
2021
Q1 		$4.85M Buy
+77,066
New +$4.38M ﹤0.01% 1091
2016
Q4 		– Sell
-25,810
Closed -$1.2M – 2602
2016
Q3 		$1.2M Sell
25,810
-1,630
-6% -$75.6K ﹤0.01% 2164
2016
Q2 		$1.21M Buy
+27,440
New +$1.23M ﹤0.01% 2117
2013
Q3 		– Sell
-147,500
Closed -$5.58M – 1793
2013
Q2 		$5.58M Buy
+147,500
New +$5.81M 0.01% 859

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