Allianz Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,646
| Closed | -$587K | – | 2103 |
|
|
2025
Q1 | $587K | Sell |
9,646
-82,844
| -90% | -$5.56M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $6.32M | Sell |
92,490
-7,072
| -7% | -$567K | 0.01% | 934 |
|
|
2024
Q3 | $8.91M | Sell |
99,562
-73,243
| -42% | -$5.62M | 0.01% | 787 |
|
|
2024
Q2 | $11.2M | Sell |
172,805
-490,973
| -74% | -$35.4M | 0.02% | 666 |
|
|
2024
Q1 | $56.2M | Sell |
663,778
-177,767
| -21% | -$14.1M | 0.09% | 238 |
|
|
2023
Q4 | $64.1M | Buy |
841,545
+69,502
| +9% | +$4.57M | 0.12% | 188 |
|
|
2023
Q3 | $48M | Buy |
772,043
+317,293
| +70% | +$21.8M | 0.1% | 243 |
|
|
2023
Q2 | $32.7K | Buy |
454,750
+260,095
| +134% | +$16.5M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $11.4M | Buy |
194,655
+20,046
| +11% | +$1.23M | 0.02% | 644 |
|
|
2022
Q4 | $9.97M | Sell |
174,609
-128,168
| -42% | -$6.74M | 0.02% | 682 |
|
|
2022
Q3 | $13.9M | Sell |
302,777
-499,589
| -62% | -$27.1M | 0.03% | 563 |
|
|
2022
Q2 | $41.1M | Buy |
802,366
+176,232
| +28% | +$10.3M | 0.04% | 461 |
|
|
2022
Q1 | $39.8M | Buy |
626,134
+97,509
| +18% | +$7.5M | 0.03% | 527 |
|
|
2021
Q4 | $48.3M | Sell |
528,625
-3,314
| -0.6% | -$287K | 0.04% | 485 |
|
|
2021
Q3 | $40.7M | Buy |
531,939
+21,220
| +4% | +$1.76M | 0.03% | 498 |
|
|
2021
Q2 | $43.5M | Buy |
510,719
+448,756
| +724% | +$39.3M | 0.04% | 427 |
|
|
2021
Q1 | $5.08M | Sell |
61,963
-148,590
| -71% | -$11.2M | 0.01% | 1063 |
|
|
2020
Q4 | $15.4M | Buy |
210,553
+132,713
| +170% | +$9.68M | 0.02% | 704 |
|
|
2020
Q3 | $5.76M | Buy |
77,840
+38,415
| +97% | +$2.57M | 0.01% | 935 |
|
|
2020
Q2 | $2.15M | Sell |
39,425
-141,525
| -78% | -$6.58M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $6.69M | Buy |
180,950
+163,299
| +925% | +$8.63M | 0.01% | 1017 |
|
|
2019
Q4 | $985K | Buy |
17,651
+6,475
| +58% | +$341K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $522K | Buy |
11,176
+1,147
| +11% | +$52.1K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $490K | Sell |
10,029
-169,959
| -94% | -$7.56M | ﹤0.01% | 2357 |
|
|
2019
Q1 | $7.32M | Buy |
179,988
+51,675
| +40% | +$1.98M | 0.01% | 1280 |
|
|
2018
Q4 | $4.17M | Sell |
128,313
-76,304
| -37% | -$2.88M | 0.01% | 1481 |
|
|
2018
Q3 | $9.16M | Buy |
+204,617
| New | +$9.62M | 0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-17,207
| Closed | -$866K | – | 2643 |
|
|
2018
Q1 | $866K | Sell |
17,207
-89,013
| -84% | -$4.96M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $6.21M | Buy |
106,220
+85,188
| +405% | +$4.84M | 0.01% | 1529 |
|
|
2017
Q3 | $1.21M | Buy |
21,032
+50
| +0.2% | +$2.77K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $1.17M | Buy |
20,982
+919
| +5% | +$49.8K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.04M | Sell |
20,063
-3,538
| -15% | -$173K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $1.08M | Sell |
23,601
-7,682
| -25% | -$363K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $1.55M | Buy |
31,283
+16,377
| +110% | +$857K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $739K | Sell |
14,906
-102
| -0.7% | -$4.98K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $719K | Sell |
15,008
-14,238
| -49% | -$612K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.4M | Sell |
29,246
-238
| -0.8% | -$10.8K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.2M | Hold |
29,484
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q2 | $1.16M | Sell |
29,484
-11,688
| -28% | -$458K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $1.67M | Sell |
41,172
-205,308
| -83% | -$7.99M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $9.54M | Sell |
246,480
-181,304
| -42% | -$6.64M | 0.01% | 972 |
|
|
2014
Q3 | $15M | Sell |
427,784
-891,609
| -68% | -$31.2M | 0.02% | 721 |
|
|
2014
Q2 | $45M | Sell |
1,319,393
-1,100,816
| -45% | -$37.8M | 0.06% | 364 |
|
|
2014
Q1 | $84.4M | Buy |
2,420,209
+528,718
| +28% | +$20.3M | 0.1% | 242 |
|
|
2013
Q4 | $73.9M | Buy |
1,891,491
+693,136
| +58% | +$25M | 0.1% | 267 |
|
|
2013
Q3 | $42.6M | Buy |
1,198,355
+775,593
| +183% | +$26.5M | 0.06% | 369 |
|
|
2013
Q2 | $14M | Buy |
+422,762
| New | +$14M | 0.02% | 563 |
|
Other funds holding FBIN
