Brandywine Global Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
17,425
-56,721
| -76% | -$2.92M | 0.01% | 538 |
|
|
2025
Q1 | $4.51M | Buy |
74,146
+3,048
| +4% | +$186K | 0.03% | 380 |
|
|
2024
Q4 | $4.86M | Sell |
71,098
-5,450
| -7% | -$372K | 0.04% | 366 |
|
|
2024
Q3 | $6.82M | Buy |
76,548
+2,966
| +4% | +$264K | 0.05% | 339 |
|
|
2024
Q2 | $4.78M | Sell |
73,582
-144,809
| -66% | -$9.4M | 0.04% | 407 |
|
|
2024
Q1 | $18.5M | Buy |
218,391
+3,132
| +1% | +$265K | 0.13% | 170 |
|
|
2023
Q4 | $16.4M | Buy |
215,259
+38,388
| +22% | +$2.92M | 0.13% | 167 |
|
|
2023
Q3 | $11M | Buy |
176,871
+10,647
| +6% | +$662K | 0.1% | 216 |
|
|
2023
Q2 | $12M | Buy |
166,224
+43,376
| +35% | +$3.12M | 0.1% | 204 |
|
|
2023
Q1 | $7.21M | Sell |
122,848
-2,708
| -2% | -$159K | 0.06% | 307 |
|
|
2022
Q4 | $7.17M | Buy |
125,556
+112,750
| +880% | +$6.44M | 0.06% | 296 |
|
|
2022
Q3 | $588K | Buy |
+12,806
| New | +$588K | 0.01% | 668 |
|
|
2022
Q1 | – | Sell |
-163,140
| Closed | -$14.9M | – | 721 |
|
|
2021
Q4 | $14.9M | Sell |
163,140
-3,775
| -2% | -$345K | 0.11% | 186 |
|
|
2021
Q3 | $12.8M | Sell |
166,915
-11,105
| -6% | -$849K | 0.1% | 203 |
|
|
2021
Q2 | $15.2M | Sell |
178,020
-7,409
| -4% | -$631K | 0.11% | 196 |
|
|
2021
Q1 | $15.2M | Buy |
185,429
+48,977
| +36% | +$4.01M | 0.11% | 205 |
|
|
2020
Q4 | $10M | Sell |
136,452
-260
| -0.2% | -$19K | 0.08% | 249 |
|
|
2020
Q3 | $10.1M | Sell |
136,712
-6,370
| -4% | -$471K | 0.1% | 197 |
|
|
2020
Q2 | $7.82M | Sell |
143,082
-444
| -0.3% | -$24.3K | 0.08% | 226 |
|
|
2020
Q1 | $5.31M | Buy |
143,526
+660
| +0.5% | +$24.4K | 0.06% | 248 |
|
|
2019
Q4 | $8.04M | Sell |
142,866
-843
| -0.6% | -$47.4K | 0.06% | 289 |
|
|
2019
Q3 | $6.72M | Buy |
143,709
+2,681
| +2% | +$125K | 0.05% | 332 |
|
|
2019
Q2 | $6.89M | Buy |
141,028
+82,060
| +139% | +$4.01M | 0.05% | 336 |
|
|
2019
Q1 | $2.4M | Buy |
+58,968
| New | +$2.4M | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-33,622
| Closed | -$1.51M | – | 853 |
|
|
2018
Q3 | $1.51M | Sell |
33,622
-3,578
| -10% | -$160K | 0.01% | 551 |
|
|
2018
Q2 | $1.71M | Buy |
+37,200
| New | +$1.71M | 0.01% | 561 |
|