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PineBridge Investments’s H.B. Fuller FUL Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-948
Closed -$26K – 694
2020
Q1 		$26K Sell
948
-34,198
-97% -$1.44M ﹤0.01% 625
2019
Q4 		$1.81M Sell
35,146
-8,630
-20% -$427K 0.03% 395
2019
Q3 		$2.04M Buy
43,776
+2,023
+5% +$92.5K 0.03% 388
2019
Q2 		$1.94M Sell
41,753
-14,460
-26% -$667K 0.03% 372
2019
Q1 		$2.73M Buy
56,213
+17,441
+45% +$836K 0.06% 264
2018
Q4 		$1.65M Buy
38,772
+720
+2% +$32.6K 0.04% 358
2018
Q3 		$1.97M Sell
38,052
-4,021
-10% -$227K 0.04% 383
2018
Q2 		$2.26M Sell
42,073
-8,307
-16% -$431K 0.06% 332
2018
Q1 		$2.5M Sell
50,380
-24,101
-32% -$1.25M 0.06% 292
2017
Q4 		$4.01M Buy
74,481
+14,912
+25% +$829K 0.1% 184
2017
Q3 		$3.46M Sell
59,569
-11
-0% -$575 0.08% 197
2017
Q2 		$3.04M Sell
59,580
-2,074
-3% -$107K 0.08% 204
2017
Q1 		$3.18M Buy
61,654
+19,653
+47% +$982K 0.08% 211
2016
Q4 		$2.03M Buy
42,001
+35,607
+557% +$1.65M 0.06% 242
2016
Q3 		$297K Buy
6,394
+60
+0.9% +$2.78K 0.01% 388
2016
Q2 		$279K Buy
6,334
+227
+4% +$10.2K 0.01% 389
2016
Q1 		$259K Sell
6,107
-680
-10% -$25.4K 0.01% 398
2015
Q4 		$248K Buy
6,787
+361
+6% +$13.7K 0.01% 448
2015
Q3 		$218K Buy
6,426
+603
+10% +$22.7K 0.01% 485
2015
Q2 		$237K Sell
5,823
-7,202
-55% -$305K 0.01% 451
2015
Q1 		$558K Buy
13,025
+1,609
+14% +$68.8K 0.02% 391
2014
Q4 		$508K Buy
11,416
+647
+6% +$27.2K 0.02% 387
2014
Q3 		$428K Buy
10,769
+2,995
+39% +$136K 0.02% 393
2014
Q2 		$373K Sell
7,774
-4,794
-38% -$229K 0.01% 380
2014
Q1 		$607K Sell
12,568
-1,223
-9% -$59.1K 0.02% 379
2013
Q4 		$718K Buy
13,791
+8,146
+144% +$397K 0.02% 375
2013
Q3 		$255K Hold
5,645
– – 0.01% 446
2013
Q2 		$213K Buy
+5,645
New +$223K 0.01% 467

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
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PineBridge Investments's FUL Position: Q2 2020 in Review

PineBridge Investments sold out of H.B. Fuller (FUL) in Q2 2020, closing a stake of 948 shares — an estimated $26K sold.

PineBridge Investments first reported a position in FUL in Q2 2013 and held it in 28 quarters. The position peaked at $4.01M in Q4 2017. 196 funds tracked by Wall St. Rank hold FUL as of Q2 2020.

  • PineBridge Investments reported no remaining H.B. Fuller position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 948 H.B. Fuller shares in Q2 2020, an estimated $26K.
  • PineBridge Investments first reported a position in H.B. Fuller in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's H.B. Fuller position peaked at $4.01M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.