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Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

FUL holding history

Fuller H B Co in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUL overviewAll 13F holders of FULFull Q2 2026 holdings

Shares (Q2 2026)
208,360
Value
$12.3M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of FUL by Premier Fund Managers Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,360$12.3M1.1%−199,345−48.9%ReducedHolders
Q1 2026407,705$24.3M1.7%−179,480−30.6%ReducedHolders
Q4 2025587,185$35.4M2.0%−221,694−27.4%ReducedHolders
Q3 2025808,879$47.3M1.9%+713+0.1%AddedHolders
Q2 2025808,166$49.8M1.8%+3,116+0.4%AddedHolders
Q1 2025805,050$44.1M1.6%+3180.0%AddedHolders
Q4 2024804,732$54.0M1.9%00.0%UnchangedHolders
Q3 2024804,732$64.5M2.3%+63,000+8.5%AddedHolders
Q2 2024741,732$56.7M2.3%00.0%UnchangedHolders
Q1 2024741,732$61.2M2.4%−2,399−0.3%ReducedHolders
Q4 2023744,131$61.4M2.6%−2,911−0.4%ReducedHolders
Q3 2023747,042$53.5M2.5%−16,391−2.1%ReducedHolders
Q2 2023763,433$52.9M2.1%−15,898−2.0%ReducedHolders
Q1 2023779,331$52.2M2.1%−27,894−3.5%ReducedHolders
Q4 2022807,225$58.4M2.3%+80,137+11.0%AddedHolders
Q3 2022727,088$44.0M3.3%+66,500+10.1%AddedHolders
Q2 2022660,588$40.3M1.8%00.0%UnchangedHolders
Q1 2022660,588$44.3M1.5%00.0%UnchangedHolders
Q4 2021660,588$53.1M1.7%00.0%UnchangedHolders
Q3 2021660,588$43.7M1.4%00.0%UnchangedHolders
Q2 2021660,588$41.7M1.4%+85,400+14.8%AddedHolders
Q1 2021575,188$36.7M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.