Macquarie Group’s H.B. Fuller FUL Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-661,876	Closed	-$39.2M	–	1097
2025 Q3	$39.2M	Sell	661,876 -50,142	-7%	-$3.01M	0.05%	488
2025 Q2	$42.8M	Buy	712,018 +1,989	+0.3%	+$110K	0.05%	462
2025 Q1	$39.8M	Sell	710,029 -34,254	-5%	-$2.02M	0.05%	465
2024 Q4	$50.2M	Sell	744,283 -9,979	-1%	-$749K	0.06%	416
2024 Q3	$59.9M	Sell	754,262 -194,377	-20%	-$15.8M	0.06%	396
2024 Q2	$73M	Sell	948,639 -103,963	-10%	-$8.09M	0.08%	311
2024 Q1	$83.9M	Sell	1,052,602 -34,397	-3%	-$2.69M	0.1%	265
2023 Q4	$88.5M	Sell	1,086,999 -240,460	-18%	-$17.8M	0.1%	271
2023 Q3	$91.1M	Sell	1,327,459 -39,642	-3%	-$2.8M	0.11%	237
2023 Q2	$97.8M	Buy	1,367,101 +21,276	+2%	+$1.4M	0.11%	234
2023 Q1	$92.1M	Buy	1,345,825 +143,445	+12%	+$10M	0.11%	254
2022 Q4	$86.1M	Sell	1,202,380 -53,173	-4%	-$3.84M	0.1%	275
2022 Q3	$75.5M	Sell	1,255,553 -7,882	-0.6%	-$502K	0.09%	295
2022 Q2	$76.1M	Buy	1,263,435 +4,197	+0.3%	+$281K	0.09%	315
2022 Q1	$83.2K	Buy	1,259,238 +2,554	+0.2%	+$180K	0.06%	353
2021 Q4	$102M	Sell	1,256,684 -26,289	-2%	-$1.94M	0.08%	299
2021 Q3	$82.8M	Sell	1,282,973 -8,500	-0.7%	-$551K	0.07%	356
2021 Q2	$82.2M	Sell	1,291,473 -19,051	-1%	-$1.28M	0.07%	362
2021 Q1	$82.4M	Sell	1,310,524 -32,032	-2%	-$1.82M	0.12%	210
2020 Q4	$69.7M	Sell	1,342,556 -312,189	-19%	-$15.8M	0.1%	228
2020 Q3	$75.8M	Sell	1,654,745 -203,399	-11%	-$9.61M	0.13%	168
2020 Q2	$82.9M	Buy	1,858,144 +127,012	+7%	+$4.61M	0.14%	149
2020 Q1	$48.4M	Buy	1,731,132 +145,090	+9%	+$6.09M	0.1%	219
2019 Q4	$81.8M	Buy	1,586,042 +147,000	+10%	+$7.28M	0.12%	164
2019 Q3	$67M	Buy	1,439,042 +61,200	+4%	+$2.8M	0.11%	184
2019 Q2	$63.9M	Buy	1,377,842 +8,555	+0.6%	+$394K	0.11%	196
2019 Q1	$66.6M	Sell	1,369,287 -337,066	-20%	-$16.2M	0.11%	174
2018 Q4	$72.8M	Buy	1,706,353 +34,100	+2%	+$1.54M	0.14%	129
2018 Q3	$86.4M	Buy	1,672,253 +18,315	+1%	+$1.03M	0.14%	131
2018 Q2	$88.8M	Buy	1,653,938 +3,847	+0.2%	+$200K	0.15%	122
2018 Q1	$82.1M	Buy	1,650,091 +120,930	+8%	+$6.26M	0.15%	127
2017 Q4	$82.4M	Sell	1,529,161 -169,187	-10%	-$9.41M	0.15%	125
2017 Q3	$98.6M	Buy	1,698,348 +114,635	+7%	+$5.99M	0.18%	105
2017 Q2	$80.9M	Buy	1,583,713 +49,073	+3%	+$2.53M	0.15%	120
2017 Q1	$79.1M	Buy	1,534,640 +16,935	+1%	+$846K	0.14%	115
2016 Q4	$73.3M	Buy	1,517,705 +11,766	+0.8%	+$545K	0.14%	118
2016 Q3	$70M	Sell	1,505,939 -1,522,653	-50%	-$70.6M	0.13%	123
2016 Q2	$133M	Buy	3,028,592 +1,536,686	+103%	+$69M	0.13%	131
2016 Q1	$63.3M	Sell	1,491,906 -272,856	-15%	-$10.2M	0.13%	128
2015 Q4	$64.4M	Sell	1,764,762 -19,306	-1%	-$731K	0.13%	125
2015 Q3	$60.6M	Buy	1,784,068 +22,438	+1%	+$845K	0.13%	136
2015 Q2	$71.6M	Buy	1,761,630 +68,528	+4%	+$2.9M	0.14%	129
2015 Q1	$72.6M	Buy	1,693,102 +9,047	+0.5%	+$387K	0.14%	135
2014 Q4	$75M	Buy	1,684,055 +224,723	+15%	+$9.44M	0.15%	124
2014 Q3	$57.9M	Buy	1,459,332 +52,653	+4%	+$2.4M	0.13%	154
2014 Q2	$67.7M	Sell	1,406,679 -11,891	-0.8%	-$569K	0.15%	133
2014 Q1	$68.5M	Buy	1,418,570 +78,513	+6%	+$3.79M	0.12%	132
2013 Q4	$69.7M	Buy	1,340,057 +43,603	+3%	+$2.12M	0.13%	129
2013 Q3	$58.6M	Buy	1,296,454 +14,776	+1%	+$590K	0.11%	134
2013 Q2	$48.5M	Buy	+1,281,678	New	+$50.5M	0.11%	152