Amundi Asset Management US’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
2021
Q1
$119M Buy
1,454,270
+186,907
+15% +$14.1M 0.09% 236
2020
Q4
$92.8M Buy
1,267,363
+317,600
+33% +$23.2M 0.08% 267
2020
Q3
$70.2M Sell
949,763
-218,424
-19% -$14.6M 0.07% 266
2020
Q2
$63.8M Sell
1,168,187
-92,438
-7% -$4.3M 0.08% 264
2020
Q1
$27.9M Sell
1,260,625
-6,376
-0.5% -$337K 0.05% 325
2019
Q4
$70.8M Buy
1,267,001
+147,867
+13% +$7.78M 0.08% 243
2019
Q3
$52.3M Sell
1,119,134
-248,540
-18% -$11.3M 0.08% 266
2019
Q2
$299M Buy
1,367,674
+58,587
+4% +$2.61M 0.24% 104
2019
Q1
$53.3M Buy
1,309,087
+295,238
+29% +$11.3M 0.07% 266
2018
Q4
$32.9M Sell
1,013,849
-587,319
-37% -$22.2M 0.03% 326
2018
Q3
$71.7M Buy
1,601,168
+589,044
+58% +$27.7M 0.09% 224
2018
Q2
$46.4M Buy
1,012,124
+93,094
+10% +$4.52M 0.07% 293
2018
Q1
$46.3M Buy
919,030
+67,992
+8% +$3.79M 0.07% 269
2017
Q4
$49.8M Buy
851,038
+623,011
+273% +$35.4M 0.08% 244
2017
Q3
$13.1M Sell
228,027
-321
-0.1% -$17.8K 0.04% 276
2017
Q2
$12.7M Buy
228,348
+26,649
+13% +$1.44M 0.04% 275
2017
Q1
$10.5M Sell
201,699
-283,636
-58% -$13.9M 0.04% 300
2016
Q4
$22.2M Sell
485,335
-259,661
-35% -$12.3M 0.08% 198
2016
Q3
$37M Sell
744,996
-198,262
-21% -$10.4M 0.13% 137
2016
Q2
$46.7M Sell
943,258
-24,620
-3% -$1.2M 0.17% 115
2016
Q1
$46.4M Sell
967,878
-94,091
-9% -$4.04M 0.17% 117
2015
Q4
$50.4M Sell
1,061,969
-10,978
-1% -$497K 0.19% 123
2015
Q3
$43.5M Sell
1,072,947
-122,754
-10% -$5.06M 0.18% 135
2015
Q2
$46.8M Sell
1,195,701
-69,979
-6% -$2.74M 0.17% 153
2015
Q1
$51.4M Sell
1,265,680
-4,142
-0.3% -$161K 0.18% 142
2014
Q4
$49.1M Buy
1,269,822
+271,131
+27% +$9.93M 0.18% 149
2014
Q3
$35.1M Buy
+998,691
New +$34.9M 0.13% 179
2014
Q2
Sell
-114,640
Closed -$4.12M 626
2014
Q1
$4.12M Buy
114,640
+8,250
+8% +$317K 0.02% 489
2013
Q4
$4.16M Sell
106,390
-12,496
-11% -$450K 0.02% 475
2013
Q3
$4.23M Sell
118,886
-52,987
-31% -$1.81M 0.02% 481
2013
Q2
$5.69M Buy
+171,873
New +$5.71M 0.02% 430

Other funds holding FBIN

Amundi Asset Management US's FBIN Position: Q1 2021 in Review

Amundi Asset Management US increased its Fortune Brands Innovations (FBIN) stake by 15% in Q1 2021, buying an estimated $14.1M and bringing the position to 1,454,270 shares worth $119M. The position accounts for 0.09% of the portfolio, ranked #236.

Amundi Asset Management US first reported a position in FBIN in Q2 2013 and has held it in 31 quarters since. The position peaked at $299M in Q2 2019. 632 funds tracked by Wall St. Rank hold FBIN as of Q1 2021.

  • Amundi Asset Management US held 1,454,270 shares of Fortune Brands Innovations worth $119M as of Q1 2021.
  • Amundi Asset Management US bought 186,907 Fortune Brands Innovations shares in Q1 2021, an estimated $14.1M.
  • Fortune Brands Innovations made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #236 holding.
  • Amundi Asset Management US first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's Fortune Brands Innovations position peaked at $299M in Q2 2019.
  • 632 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.