American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,916
| Closed | -$14.1M | – | 934 |
|
|
2024
Q1 | $14.1M | Sell |
166,916
-3,411
| -2% | -$271K | 0.05% | 250 |
|
|
2023
Q4 | $13M | Sell |
170,327
-8,446
| -5% | -$556K | 0.05% | 257 |
|
|
2023
Q3 | $11.1M | Sell |
178,773
-12,342
| -6% | -$848K | 0.07% | 300 |
|
|
2023
Q2 | $13.8M | Sell |
191,115
-6,969
| -4% | -$443K | 0.08% | 217 |
|
|
2023
Q1 | $11.6M | Sell |
198,084
-1,880
| -0.9% | -$115K | 0.08% | 288 |
|
|
2022
Q4 | $11.4M | Buy |
199,964
+157,754
| +374% | +$8.29M | 0.08% | 292 |
|
|
2022
Q3 | $1.94M | Sell |
42,210
-1,493
| -3% | -$81.1K | 0.01% | 941 |
|
|
2022
Q2 | $2.24M | Sell |
43,703
-2,933
| -6% | -$172K | 0.02% | 925 |
|
|
2022
Q1 | $2.96M | Sell |
46,636
-1,320
| -3% | -$102K | 0.02% | 906 |
|
|
2021
Q4 | $4.38M | Sell |
47,956
-1,133
| -2% | -$98.1K | 0.02% | 843 |
|
|
2021
Q3 | $3.75M | Sell |
49,089
-1,132
| -2% | -$94.1K | 0.02% | 858 |
|
|
2021
Q2 | $4.28K | Sell |
50,221
-661
| -1% | -$57.8K | 0.01% | 884 |
|
|
2021
Q1 | $4.17K | Sell |
50,882
-1,059
| -2% | -$80.2K | 0.01% | 883 |
|
|
2020
Q4 | $3.81K | Sell |
51,941
-1,444
| -3% | -$105K | 0.01% | 872 |
|
|
2020
Q3 | $3.95M | Sell |
53,385
-3,028
| -5% | -$203K | 0.02% | 753 |
|
|
2020
Q2 | $3.08M | Sell |
56,413
-465
| -0.8% | -$21.6K | 0.01% | 826 |
|
|
2020
Q1 | $2.1M | Sell |
56,878
-171
| -0.3% | -$9.03K | 0.01% | 857 |
|
|
2019
Q4 | $3.19M | Buy |
57,049
+410
| +0.7% | +$21.6K | 0.01% | 884 |
|
|
2019
Q3 | $2.65M | Sell |
56,639
-287
| -0.5% | -$13K | 0.01% | 903 |
|
|
2019
Q2 | $2.78M | Sell |
56,926
-1,778
| -3% | -$79.1K | 0.01% | 897 |
|
|
2019
Q1 | $2.39M | Sell |
58,704
-785
| -1% | -$30.1K | 0.01% | 943 |
|
|
2018
Q4 | $1.93M | Buy |
59,489
+1,107
| +2% | +$41.8K | 0.01% | 986 |
|
|
2018
Q3 | $2.61M | Buy |
58,382
+2,093
| +4% | +$98.4K | 0.01% | 951 |
|
|
2018
Q2 | $2.58M | Sell |
56,289
-2,759
| -5% | -$134K | 0.01% | 925 |
|
|
2018
Q1 | $2.97M | Sell |
59,048
-1,125
| -2% | -$62.7K | 0.01% | 888 |
|
|
2017
Q4 | $3.52M | Buy |
60,173
+6,448
| +12% | +$366K | 0.01% | 848 |
|
|
2017
Q3 | $3.09M | Sell |
53,725
-8,162
| -13% | -$452K | 0.01% | 845 |
|
|
2017
Q2 | $3.45M | Buy |
61,887
+1,199
| +2% | +$64.9K | 0.01% | 840 |
|
|
2017
Q1 | $3.16M | Sell |
60,688
-595
| -1% | -$29.2K | 0.01% | 847 |
|
|
2016
Q4 | $2.8M | Buy |
61,283
+588
| +1% | +$27.8K | 0.01% | 859 |
|
|
2016
Q3 | $3.01M | Sell |
60,695
-242
| -0.4% | -$12.7K | 0.01% | 841 |
|
|
2016
Q2 | $3.02M | Sell |
60,937
-297,184
| -83% | -$14.5M | 0.01% | 832 |
|
|
2016
Q1 | $17.2M | Sell |
358,121
-10,959
| -3% | -$471K | 0.07% | 157 |
|
|
2015
Q4 | $17.5M | Sell |
369,080
-5,300
| -1% | -$240K | 0.07% | 163 |
|
|
2015
Q3 | $15.2M | Buy |
374,380
+1,428
| +0.4% | +$58.8K | 0.07% | 171 |
|
|
2015
Q2 | $14.6M | Buy |
372,952
+1,890
| +0.5% | +$74K | 0.06% | 216 |
|
|
2015
Q1 | $15.1M | Buy |
371,062
+7,686
| +2% | +$299K | 0.06% | 205 |
|
|
2014
Q4 | $14.1M | Sell |
363,376
-9,044
| -2% | -$331K | 0.06% | 212 |
|
|
2014
Q3 | $13.1M | Sell |
372,420
-17,397
| -4% | -$608K | 0.06% | 223 |
|
|
2014
Q2 | $13.3M | Sell |
389,817
-6,462
| -2% | -$222K | 0.06% | 232 |
|
|
2014
Q1 | $14.3M | Sell |
396,279
-1,126
| -0.3% | -$43.3K | 0.07% | 188 |
|
|
2013
Q4 | $15.5M | Sell |
397,405
-13,170
| -3% | -$475K | 0.07% | 166 |
|
|
2013
Q3 | $14.6M | Sell |
410,575
-70,141
| -15% | -$2.39M | 0.08% | 161 |
|
|
2013
Q2 | $15.9M | Buy |
+480,716
| New | +$16M | 0.1% | 134 |
|
Other funds holding FBIN
American International Group's FBIN Position: Q2 2024 in Review
American International Group sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 166,916 shares — an estimated $14.1M sold.
American International Group first reported a position in FBIN in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q4 2015. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.
- American International Group reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
- American International Group sold 166,916 Fortune Brands Innovations shares in Q2 2024, an estimated $14.1M.
- American International Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 44 quarters.
- American International Group's Fortune Brands Innovations position peaked at $17.5M in Q4 2015.
- 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.