American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Sell |
10,384
-298
| -3% | -$16.2K | 0.13% | 85 |
|
|
2022
Q2 | $547K | Sell |
10,682
-213
| -2% | -$12.5K | 0.14% | 83 |
|
|
2022
Q1 | $692K | Sell |
10,895
-103
| -0.9% | -$7.92K | 0.15% | 80 |
|
|
2021
Q4 | $1M | Sell |
10,998
-398
| -3% | -$34.4K | 0.22% | 70 |
|
|
2021
Q3 | $871K | Sell |
11,396
-561
| -5% | -$46.6K | 0.2% | 72 |
|
|
2021
Q2 | $1.02M | Sell |
11,957
-942
| -7% | -$82.4K | 0.23% | 68 |
|
|
2021
Q1 | $1.06M | Sell |
12,899
-1,769
| -12% | -$134K | 0.25% | 69 |
|
|
2020
Q4 | $1.07M | Hold |
14,668
| – | – | 0.28% | 66 |
|
|
2020
Q3 | $1.08M | Sell |
14,668
-673
| -4% | -$45K | 0.32% | 62 |
|
|
2020
Q2 | $838K | Sell |
15,341
-322
| -2% | -$15K | 0.25% | 70 |
|
|
2020
Q1 | $579K | Sell |
15,663
-1,170
| -7% | -$61.8K | 0.22% | 78 |
|
|
2019
Q4 | $940K | Sell |
16,833
-1,111
| -6% | -$58.4K | 0.28% | 72 |
|
|
2019
Q3 | $839K | Sell |
17,944
-234
| -1% | -$10.6K | 0.25% | 77 |
|
|
2019
Q2 | $888K | Sell |
18,178
-1,346
| -7% | -$59.9K | 0.27% | 76 |
|
|
2019
Q1 | $794K | Sell |
19,524
-649
| -3% | -$24.9K | 0.23% | 86 |
|
|
2018
Q4 | $655K | Hold |
20,173
| – | – | 0.22% | 86 |
|
|
2018
Q3 | $903K | Sell |
20,173
-1,293
| -6% | -$60.8K | 0.27% | 75 |
|
|
2018
Q2 | $985K | Sell |
21,466
-131
| -0.6% | -$6.35K | 0.34% | 61 |
|
|
2018
Q1 | $1.09M | Hold |
21,597
| – | – | 0.36% | 60 |
|
|
2017
Q4 | $1.26M | Hold |
21,597
| – | – | 0.39% | 58 |
|
|
2017
Q3 | $1.24M | Sell |
21,597
-322
| -1% | -$17.8K | 0.4% | 61 |
|
|
2017
Q2 | $1.22M | Sell |
21,919
-2,632
| -11% | -$143K | 0.4% | 56 |
|
|
2017
Q1 | $1.28M | Sell |
24,551
-1,159
| -5% | -$56.8K | 0.45% | 50 |
|
|
2016
Q4 | $1.18M | Sell |
25,710
-1,404
| -5% | -$66.3K | 0.4% | 54 |
|
|
2016
Q3 | $1.35M | Hold |
27,114
| – | – | 0.49% | 54 |
|
|
2016
Q2 | $1.34M | Sell |
27,114
-526
| -2% | -$25.7K | 0.52% | 53 |
|
|
2016
Q1 | $1.32M | Sell |
27,640
-59
| -0.2% | -$2.54K | 0.56% | 51 |
|
|
2015
Q4 | $1.31M | Hold |
27,699
| – | – | 0.56% | 51 |
|
|
2015
Q3 | $1.12M | Hold |
27,699
| – | – | 0.49% | 55 |
|
|
2015
Q2 | $1.08M | Sell |
27,699
-1,228
| -4% | -$48.1K | 0.44% | 61 |
|
|
2015
Q1 | $1.17M | Hold |
28,927
| – | – | 0.48% | 55 |
|
|
2014
Q4 | $1.12M | Hold |
28,927
| – | – | 0.41% | 58 |
|
|
2014
Q3 | $1.02M | Hold |
28,927
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $987K | Hold |
28,927
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $1.04M | Hold |
28,927
| – | – | 0.37% | 65 |
|
|
2013
Q4 | $1.13M | Hold |
28,927
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $1.03M | Hold |
28,927
| – | – | 0.41% | 60 |
|
|
2013
Q2 | $958K | Buy |
+28,927
| New | +$961K | 0.39% | 65 |
|
Other funds holding FBIN
PAMS
American Research & Management Company's FBIN Position: Q3 2022 in Review
American Research & Management Company reduced its Fortune Brands Innovations (FBIN) stake by 2.8% in Q3 2022, selling an estimated $16.2K and leaving 10,384 shares worth $476K. The position accounts for 0.13% of the portfolio, ranked #85.
American Research & Management Company first reported a position in FBIN in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.35M in Q3 2016. 612 funds tracked by Wall St. Rank hold FBIN as of Q3 2022.
- American Research & Management Company held 10,384 shares of Fortune Brands Innovations worth $476K as of Q3 2022.
- American Research & Management Company sold 298 Fortune Brands Innovations shares in Q3 2022, an estimated $16.2K.
- Fortune Brands Innovations made up 0.13% of American Research & Management Company's portfolio in Q3 2022, its #85 holding.
- American Research & Management Company first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Fortune Brands Innovations position peaked at $1.35M in Q3 2016.
- 612 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.