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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.97M Sell
51,057
-14,525
-22% -$1.18M 0.02% 410
2024
Q2
$5.01M Buy
+65,582
New +$5.1M 0.03% 391
2018
Q2
Sell
-254,944
Closed -$12.7M 633
2018
Q1
$12.7M Buy
254,944
+16,135
+7% +$836K 0.07% 292
2017
Q4
$12.9M Sell
238,809
-51,043
-18% -$2.84M 0.07% 294
2017
Q3
$17M Buy
289,852
+3,623
+1% +$189K 0.1% 278
2017
Q2
$14.6M Sell
286,229
-106
-0% -$5.47K 0.09% 289
2017
Q1
$14.8M Sell
286,335
-4,165
-1% -$208K 0.09% 284
2016
Q4
$14M Buy
290,500
+21,192
+8% +$982K 0.09% 285
2016
Q3
$12.5M Buy
269,308
+228,370
+558% +$10.6M 0.08% 302
2016
Q2
$1.8M Buy
+40,938
New +$1.84M 0.01% 563
2013
Q3
Sell
-245,793
Closed -$9.29M 692
2013
Q2
$9.29M Buy
+245,793
New +$9.69M 0.06% 354

Other funds holding FUL

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

Eagle Asset Management reduced its H.B. Fuller (FUL) stake by 22% in Q3 2024, selling an estimated $1.18M and leaving 51,057 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #410.

Eagle Asset Management first reported a position in FUL in Q2 2013 and has held it in 11 quarters since. The position peaked at $17M in Q3 2017. 331 funds tracked by Wall St. Rank hold FUL as of Q3 2024.

  • Eagle Asset Management held 51,057 shares of H.B. Fuller worth $3.97M as of Q3 2024.
  • Eagle Asset Management sold 14,525 H.B. Fuller shares in Q3 2024, an estimated $1.18M.
  • H.B. Fuller made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #410 holding.
  • Eagle Asset Management first reported a position in H.B. Fuller in Q2 2013 and has held it in 11 quarters since.
  • Eagle Asset Management's H.B. Fuller position peaked at $17M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.