T. Rowe Price Investment Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
1,271,290
-640,062
| -33% | -$38.5M | 0.05% | 325 |
|
|
2025
Q1 | $107M | Buy |
1,911,352
+141,577
| +8% | +$7.95M | 0.07% | 262 |
|
|
2024
Q4 | $119M | Buy |
1,769,775
+97,673
| +6% | +$6.59M | 0.07% | 256 |
|
|
2024
Q3 | $133M | Buy |
1,672,102
+726,155
| +77% | +$57.6M | 0.08% | 242 |
|
|
2024
Q2 | $72.8M | Sell |
945,947
-38,105
| -4% | -$2.93M | 0.05% | 329 |
|
|
2024
Q1 | $78.5M | Buy |
984,052
+293,869
| +43% | +$23.4M | 0.05% | 325 |
|
|
2023
Q4 | $56.2M | Buy |
690,183
+50,391
| +8% | +$4.1M | 0.04% | 379 |
|
|
2023
Q3 | $43.9M | Buy |
639,792
+22,000
| +4% | +$1.51M | 0.03% | 381 |
|
|
2023
Q2 | $44.2M | Buy |
617,792
+90,208
| +17% | +$6.45M | 0.03% | 387 |
|
|
2023
Q1 | $36.1M | Buy |
527,584
+16,855
| +3% | +$1.15M | 0.03% | 408 |
|
|
2022
Q4 | $36.6M | Buy |
+510,729
| New | +$36.6M | 0.03% | 394 |
|