Ownership history in Premier Fund Managers Ltd · 20 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in FULLER H B CO (FUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 587,185 | -221,694 | -27.4% | 2.04% | $35.4M | $59.25 |
| 2025 Q3 | ADDED | 808,879 | +713 | +0.1% | 1.94% | $47.3M | $58.84 |
| 2025 Q2 | ADDED | 808,166 | +3,116 | +0.4% | 1.82% | $49.8M | $59.45 |
| 2025 Q1 | ADDED | 805,050 | +318 | +0.0% | 1.65% | $44.1M | $55.23 |
| 2024 Q4 | UNCHANGED | 804,732 | — | 0% | 1.92% | $54.0M | $66.17 |
| 2024 Q3 | ADDED | 804,732 | +63,000 | +8.5% | 2.29% | $64.5M | $77.62 |
| 2024 Q2 | UNCHANGED | 741,732 | — | 0% | 2.27% | $56.7M | $75.06 |
| 2024 Q1 | REDUCED | 741,732 | -2,399 | -0.3% | 2.42% | $61.2M | $77.54 |
| 2023 Q4 | REDUCED | 744,131 | -2,911 | -0.4% | 2.64% | $61.4M | $78.95 |
| 2023 Q3 | REDUCED | 747,042 | -16,391 | -2.1% | 2.52% | $53.5M | $66.34 |
As of 2025 Q4 — sorted by position size