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 – 2219
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 – 1975
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 – 2599
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 – 1792
2013
Q2 		$5.58M Buy
+147,500
New +$5.81M 0.01% 859

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Allianz Asset Management's FUL Position: Q3 2024 in Review

Allianz Asset Management sold out of H.B. Fuller (FUL) in Q3 2024, closing a stake of 12,800 shares — an estimated $985K sold.

Allianz Asset Management first reported a position in FUL in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q2 2013. 331 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

  • Allianz Asset Management reported no remaining H.B. Fuller position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 12,800 H.B. Fuller shares in Q3 2024, an estimated $985K.
  • Allianz Asset Management first reported a position in H.B. Fuller in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's H.B. Fuller position peaked at $5.58M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.