Brown Advisory’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 | $391K | Sell |
10,036
-8,638
| -46% | -$449K | ﹤0.01% | 1132 |
|
|
2025
Q4 | $934K | Buy |
18,674
+3,015
| +19% | +$151K | ﹤0.01% | 861 |
|
|
2025
Q3 | $836K | Sell |
15,659
-1,082
| -6% | -$61K | ﹤0.01% | 878 |
|
|
2025
Q2 | $862K | Sell |
16,741
-74
| -0.4% | -$3.87K | ﹤0.01% | 846 |
|
|
2025
Q1 | $1.02M | Sell |
16,815
-17
| -0.1% | -$1.14K | ﹤0.01% | 776 |
|
|
2024
Q4 | $1.15M | Buy |
16,832
+65
| +0.4% | +$5.21K | ﹤0.01% | 769 |
|
|
2024
Q3 | $1.5M | Hold |
16,767
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.09M | Buy |
16,767
+483
| +3% | +$34.9K | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.38M | Sell |
16,284
-78
| -0.5% | -$6.2K | ﹤0.01% | 702 |
|
|
2023
Q4 | $1.25M | Buy |
16,362
+85
| +0.5% | +$5.59K | ﹤0.01% | 719 |
|
|
2023
Q3 | $1.01M | Hold |
16,277
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $1.17M | Buy |
16,277
+8,528
| +110% | +$542K | ﹤0.01% | 721 |
|
|
2023
Q1 | $455K | Buy |
7,749
+34
| +0.4% | +$2.08K | ﹤0.01% | 939 |
|
|
2022
Q4 | $441K | Sell |
7,715
-1,399
| -15% | -$73.5K | ﹤0.01% | 936 |
|
|
2022
Q3 | $418K | Buy |
9,114
+1,311
| +17% | +$71.2K | ﹤0.01% | 902 |
|
|
2022
Q2 | $399K | Sell |
7,803
-84
| -1% | -$4.92K | ﹤0.01% | 895 |
|
|
2022
Q1 | $501K | Sell |
7,887
-797
| -9% | -$61.3K | ﹤0.01% | 855 |
|
|
2021
Q4 | $793K | Sell |
8,684
-235
| -3% | -$20.3K | ﹤0.01% | 772 |
|
|
2021
Q3 | $681K | Sell |
8,919
-65
| -0.7% | -$5.41K | ﹤0.01% | 776 |
|
|
2021
Q2 | $765K | Sell |
8,984
-555
| -6% | -$48.6K | ﹤0.01% | 767 |
|
|
2021
Q1 | $781K | Buy |
9,539
+817
| +9% | +$61.8K | ﹤0.01% | 756 |
|
|
2020
Q4 | $639K | Buy |
8,722
+91
| +1% | +$6.64K | ﹤0.01% | 741 |
|
|
2020
Q3 | $639K | Buy |
8,631
+351
| +4% | +$23.5K | ﹤0.01% | 691 |
|
|
2020
Q2 | $453K | Sell |
8,280
-665
| -7% | -$30.9K | ﹤0.01% | 747 |
|
|
2020
Q1 | $330K | Sell |
8,945
-175
| -2% | -$9.24K | ﹤0.01% | 767 |
|
|
2019
Q4 | $509K | Hold |
9,120
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $427K | Hold |
9,120
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $446K | Sell |
9,120
-689
| -7% | -$30.7K | ﹤0.01% | 786 |
|
|
2019
Q1 | $400K | Buy |
9,809
+745
| +8% | +$28.6K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $294K | Sell |
9,064
-11,323
| -56% | -$428K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $912K | Buy |
20,387
+10,740
| +111% | +$505K | ﹤0.01% | 835 |
|
|
2018
Q2 | $442K | Buy |
9,647
+1,033
| +12% | +$50.1K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $434K | Sell |
8,614
-3,719
| -30% | -$207K | ﹤0.01% | 871 |
|
|
2017
Q4 | $721K | Buy |
12,333
+1,273
| +12% | +$72.3K | ﹤0.01% | 771 |
|
|
2017
Q3 | $635K | Sell |
11,060
-5
| -0% | -$277 | ﹤0.01% | 780 |
|
|
2017
Q2 | $617K | Hold |
11,065
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $576K | Buy |
11,065
+1,352
| +14% | +$66.3K | ﹤0.01% | 770 |
|
|
2016
Q4 | $444K | Buy |
9,713
+1,460
| +18% | +$68.9K | ﹤0.01% | 818 |
|
|
2016
Q3 | $410K | Hold |
8,253
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $409K | Sell |
8,253
-234
| -3% | -$11.4K | ﹤0.01% | 789 |
|
|
2016
Q1 | $407K | Sell |
8,487
-47
| -0.6% | -$2.02K | ﹤0.01% | 763 |
|
|
2015
Q4 | $405K | Buy |
+8,534
| New | +$386K | ﹤0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-11,821
| Closed | -$425K | – | 955 |
|
|
2014
Q1 | $425K | Buy |
11,821
+1,300
| +12% | +$50K | ﹤0.01% | 708 |
|
|
2013
Q4 | $411K | Buy |
10,521
+1,446
| +16% | +$52.1K | ﹤0.01% | 688 |
|
|
2013
Q3 | $323K | Hold |
9,075
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $301K | Buy |
+9,075
| New | +$302K | ﹤0.01% | 691 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
