Allianz Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,646
| Closed | -$587K | – | 1619 |
|
|
2025
Q1 | $587K | Sell |
9,646
-82,844
| -90% | -$5.04M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $6.32M | Sell |
92,490
-7,072
| -7% | -$483K | 0.01% | 799 |
|
|
2024
Q3 | $8.91M | Sell |
99,562
-73,243
| -42% | -$6.56M | 0.01% | 680 |
|
|
2024
Q2 | $11.2M | Sell |
172,805
-490,973
| -74% | -$31.9M | 0.02% | 610 |
|
|
2024
Q1 | $56.2M | Sell |
663,778
-177,767
| -21% | -$15.1M | 0.09% | 225 |
|
|
2023
Q4 | $64.1M | Buy |
841,545
+69,502
| +9% | +$5.29M | 0.1% | 174 |
|
|
2023
Q3 | $48M | Buy |
772,043
+317,293
| +70% | +$19.7M | 0.08% | 215 |
|
|
2023
Q2 | $32.7K | Buy |
454,750
+260,095
| +134% | +$18.7K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $11.4M | Buy |
194,655
+20,046
| +11% | +$1.18M | 0.02% | 564 |
|
|
2022
Q4 | $9.97M | Sell |
174,609
-84,175
| -33% | -$4.81M | 0.02% | 607 |
|
|
2022
Q3 | $13.9M | Sell |
258,784
-426,999
| -62% | -$22.9M | 0.03% | 520 |
|
|
2022
Q2 | $41.1M | Buy |
685,783
+150,626
| +28% | +$9.02M | 0.04% | 451 |
|
|
2022
Q1 | $39.8M | Buy |
535,157
+83,341
| +18% | +$6.19M | 0.03% | 510 |
|
|
2021
Q4 | $48.3M | Sell |
451,816
-2,833
| -0.6% | -$303K | 0.03% | 472 |
|
|
2021
Q3 | $40.7M | Buy |
454,649
+18,137
| +4% | +$1.62M | 0.03% | 478 |
|
|
2021
Q2 | $43.5M | Buy |
436,512
+383,552
| +724% | +$38.2M | 0.04% | 413 |
|
|
2021
Q1 | $5.08M | Sell |
52,960
-127,000
| -71% | -$12.2M | ﹤0.01% | 991 |
|
|
2020
Q4 | $15.4M | Buy |
179,960
+113,430
| +170% | +$9.72M | 0.02% | 689 |
|
|
2020
Q3 | $5.76M | Buy |
66,530
+32,833
| +97% | +$2.84M | 0.01% | 922 |
|
|
2020
Q2 | $2.15M | Sell |
33,697
-120,961
| -78% | -$7.73M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $6.69M | Buy |
154,658
+139,572
| +925% | +$6.04M | 0.01% | 863 |
|
|
2019
Q4 | $985K | Buy |
15,086
+5,534
| +58% | +$361K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $522K | Buy |
9,552
+980
| +11% | +$53.6K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $490K | Sell |
8,572
-145,264
| -94% | -$8.3M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $7.32M | Buy |
153,836
+44,167
| +40% | +$2.1M | 0.01% | 1102 |
|
|
2018
Q4 | $4.17M | Sell |
109,669
-65,217
| -37% | -$2.48M | ﹤0.01% | 1223 |
|
|
2018
Q3 | $9.16M | Buy |
+174,886
| New | +$9.16M | 0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-14,707
| Closed | -$866K | – | 2120 |
|
|
2018
Q1 | $866K | Sell |
14,707
-76,079
| -84% | -$4.48M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $6.21M | Buy |
90,786
+72,810
| +405% | +$4.98M | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.21M | Buy |
17,976
+43
| +0.2% | +$2.89K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.17M | Buy |
17,933
+785
| +5% | +$51K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.04M | Sell |
17,148
-3,024
| -15% | -$184K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.08M | Sell |
20,172
-6,566
| -25% | -$351K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.55M | Buy |
26,738
+13,998
| +110% | +$812K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $739K | Sell |
12,740
-87
| -0.7% | -$5.05K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $719K | Sell |
12,827
-12,170
| -49% | -$682K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.4M | Sell |
24,997
-203
| -0.8% | -$11.3K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $1.2M | Hold |
25,200
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.16M | Sell |
25,200
-9,990
| -28% | -$458K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.67M | Sell |
35,190
-175,477
| -83% | -$8.33M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $9.54M | Sell |
210,667
-154,960
| -42% | -$7.02M | 0.01% | 802 |
|
|
2014
Q3 | $15M | Sell |
365,627
-762,059
| -68% | -$31.3M | 0.02% | 670 |
|
|
2014
Q2 | $45M | Sell |
1,127,686
-940,869
| -45% | -$37.6M | 0.06% | 359 |
|
|
2014
Q1 | $84.4M | Buy |
2,068,555
+451,896
| +28% | +$18.4M | 0.1% | 238 |
|
|
2013
Q4 | $73.9M | Buy |
1,616,659
+592,424
| +58% | +$27.1M | 0.09% | 264 |
|
|
2013
Q3 | $42.6M | Buy |
1,024,235
+662,900
| +183% | +$27.6M | 0.06% | 363 |
|
|
2013
Q2 | $14M | Buy |
+361,335
| New | +$14M | 0.02% | 552 |
|