BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
60,669
+113
| +0.2% | +$5.88K | ﹤0.01% | 1044 |
|
|
2025
Q4 | $3.03M | Buy |
60,556
+59,191
| +4,336% | +$2.97M | ﹤0.01% | 965 |
|
|
2025
Q3 | $73K | Sell |
1,365
-5
| -0.4% | -$282 | ﹤0.01% | 932 |
|
|
2025
Q2 | $71K | Sell |
1,370
-39,575
| -97% | -$2.07M | ﹤0.01% | 1024 |
|
|
2025
Q1 | $2.49M | Buy |
40,945
+2,115
| +5% | +$142K | 0.01% | 651 |
|
|
2024
Q4 | $2.65M | Buy |
38,830
+1,417
| +4% | +$114K | 0.01% | 663 |
|
|
2024
Q3 | $3.35M | Sell |
37,413
-37,147
| -50% | -$2.85M | 0.01% | 607 |
|
|
2024
Q2 | $4.84M | Sell |
74,560
-11,096
| -13% | -$801K | 0.01% | 529 |
|
|
2024
Q1 | $7.25M | Sell |
85,656
-166,952
| -66% | -$13.3M | 0.02% | 473 |
|
|
2023
Q4 | $19.2M | Sell |
252,608
-42,598
| -14% | -$2.8M | 0.05% | 306 |
|
|
2023
Q3 | $18.4M | Buy |
295,206
+3,665
| +1% | +$252K | 0.06% | 304 |
|
|
2023
Q2 | $21M | Buy |
291,541
+11,864
| +4% | +$755K | 0.06% | 283 |
|
|
2023
Q1 | $16.4M | Buy |
279,677
+14,371
| +5% | +$879K | 0.06% | 329 |
|
|
2022
Q4 | $15.2M | Sell |
265,306
-14,131
| -5% | -$743K | 0.05% | 362 |
|
|
2022
Q3 | $12.8M | Buy |
279,437
+9,135
| +3% | +$496K | 0.05% | 373 |
|
|
2022
Q2 | $13.8M | Sell |
270,302
-7,224
| -3% | -$423K | 0.05% | 347 |
|
|
2022
Q1 | $17.6M | Buy |
277,526
+13,959
| +5% | +$1.07M | 0.06% | 319 |
|
|
2021
Q4 | $24.1M | Buy |
263,567
+136,589
| +108% | +$11.8M | 0.08% | 284 |
|
|
2021
Q3 | $9.7M | Buy |
126,978
+11,424
| +10% | +$950K | 0.04% | 420 |
|
|
2021
Q2 | $9.84M | Sell |
115,554
-6,451
| -5% | -$564K | 0.04% | 441 |
|
|
2021
Q1 | $9.99M | Sell |
122,005
-376
| -0.3% | -$28.5K | 0.04% | 416 |
|
|
2020
Q4 | $8.97M | Buy |
122,381
+3,598
| +3% | +$262K | 0.04% | 395 |
|
|
2020
Q3 | $8.78M | Sell |
118,783
-34,130
| -22% | -$2.28M | 0.05% | 347 |
|
|
2020
Q2 | $8.36M | Buy |
152,913
+3,674
| +2% | +$171K | 0.06% | 330 |
|
|
2020
Q1 | $5.52M | Buy |
149,239
+8,101
| +6% | +$428K | 0.05% | 378 |
|
|
2019
Q4 | $7.88M | Buy |
141,138
+27,998
| +25% | +$1.47M | 0.05% | 376 |
|
|
2019
Q3 | $5.29M | Buy |
113,140
+97,921
| +643% | +$4.45M | 0.04% | 437 |
|
|
2019
Q2 | $743K | Buy |
15,219
+1,135
| +8% | +$50.5K | 0.01% | 702 |
|
|
2019
Q1 | $573K | Sell |
14,084
-8,045
| -36% | -$309K | ﹤0.01% | 782 |
|
|
2018
Q4 | $712K | Buy |
22,129
+3,672
| +20% | +$139K | 0.01% | 750 |
|
|
2018
Q3 | $826K | Buy |
18,457
+6,950
| +60% | +$327K | 0.01% | 730 |
|
|
2018
Q2 | $528K | Buy |
11,507
+894
| +8% | +$43.4K | ﹤0.01% | 818 |
|
|
2018
Q1 | $534K | Buy |
10,613
+1,117
| +12% | +$62.3K | ﹤0.01% | 810 |
|
|
2017
Q4 | $555K | Sell |
9,496
-17,691
| -65% | -$1M | ﹤0.01% | 803 |
|
|
2017
Q3 | $1.56M | Sell |
27,187
-46,383
| -63% | -$2.57M | 0.01% | 685 |
|
|
2017
Q2 | $4.1M | Sell |
73,570
-42,886
| -37% | -$2.32M | 0.04% | 533 |
|
|
2017
Q1 | $6.06M | Sell |
116,456
-26,078
| -18% | -$1.28M | 0.06% | 436 |
|
|
2016
Q4 | $6.51M | Sell |
142,534
-40,021
| -22% | -$1.89M | 0.06% | 412 |
|
|
2016
Q3 | $9.07M | Buy |
182,555
+43,959
| +32% | +$2.3M | 0.08% | 344 |
|
|
2016
Q2 | $6.87M | Buy |
138,596
+58,443
| +73% | +$2.85M | 0.06% | 409 |
|
|
2016
Q1 | $3.84M | Buy |
80,153
+19,650
| +32% | +$845K | 0.03% | 524 |
|
|
2015
Q4 | $2.87M | Buy |
60,503
+49,772
| +464% | +$2.25M | 0.02% | 596 |
|
|
2015
Q3 | $435K | Hold |
10,731
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $420K | Buy |
10,731
+4,009
| +60% | +$157K | ﹤0.01% | 952 |
|
|
2015
Q1 | $273K | Buy |
+6,722
| New | +$262K | ﹤0.01% | 1003 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
