Brown Brothers Harriman & Co’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 | – | Sell |
-605
| Closed | -$30.3K | – | 1835 |
|
|
2025
Q4 | $30.3K | Buy |
605
+522
| +629% | +$26.2K | ﹤0.01% | 1122 |
|
|
2025
Q3 | $4.43K | Hold |
83
| – | – | ﹤0.01% | 1448 |
|
|
2025
Q2 | $4.27K | Hold |
83
| – | – | ﹤0.01% | 1291 |
|
|
2025
Q1 | $5.05K | Sell |
83
-30
| -27% | -$2.01K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $7.72K | Sell |
113
-407
| -78% | -$32.6K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $46.6K | Hold |
520
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $33.8K | Buy |
520
+437
| +527% | +$31.5K | ﹤0.01% | 823 |
|
|
2024
Q1 | $7.03K | Hold |
83
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $6.32K | Hold |
83
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $5.16K | Hold |
83
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $5.97K | Sell |
83
-3
| -3% | -$191 | ﹤0.01% | 1029 |
|
|
2023
Q1 | $5.05K | Buy |
86
+80
| +1,333% | +$4.89K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $343 | Sell |
6
-285
| -98% | -$15K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $13K | Buy |
291
+211
| +264% | +$11.5K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $4K | Sell |
80
-1,083
| -93% | -$63.5K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $74K | Buy |
1,163
+1,057
| +997% | +$81.3K | ﹤0.01% | 690 |
|
|
2021
Q4 | $10 | Hold |
106
| – | – | ﹤0.01% | 913 |
|
|
2021
Q3 | $8 | Sell |
106
-2,794
| -96% | -$232K | ﹤0.01% | 933 |
|
|
2021
Q2 | $247 | Sell |
2,900
-6
| -0.2% | -$525 | ﹤0.01% | 402 |
|
|
2021
Q1 | $238 | Buy |
2,906
+89
| +3% | +$6.74K | ﹤0.01% | 386 |
|
|
2020
Q4 | $206K | Buy |
2,817
+7
| +0.2% | +$511 | ﹤0.01% | 434 |
|
|
2020
Q3 | $208K | Hold |
2,810
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $154K | Buy |
2,810
+16
| +0.6% | +$744 | ﹤0.01% | 415 |
|
|
2020
Q1 | $103K | Hold |
2,794
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $156K | Sell |
2,794
-2,340
| -46% | -$123K | ﹤0.01% | 506 |
|
|
2019
Q3 | $240K | Buy |
5,134
+2,340
| +84% | +$106K | ﹤0.01% | 391 |
|
|
2019
Q2 | $136K | Hold |
2,794
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $114K | Hold |
2,794
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $91K | Hold |
2,794
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $125K | Hold |
2,794
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $128K | Hold |
2,794
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $141K | Hold |
2,794
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $163K | Hold |
2,794
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $161K | Hold |
2,794
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $156K | Hold |
2,794
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $145K | Hold |
2,794
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $128K | Hold |
2,794
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $139K | Hold |
2,794
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $138K | Hold |
2,794
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $134K | Hold |
2,794
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $133K | Sell |
2,794
-438
| -14% | -$19.8K | ﹤0.01% | 358 |
|
|
2015
Q3 | $131K | Buy |
3,232
+87
| +3% | +$3.58K | ﹤0.01% | 361 |
|
|
2015
Q2 | $123K | Buy |
3,145
+351
| +13% | +$13.7K | ﹤0.01% | 394 |
|
|
2015
Q1 | $113K | Hold |
2,794
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $108K | Hold |
2,794
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $98K | Hold |
2,794
| – | – | ﹤0.01% | 440 |
|
|
2014
Q2 | $95K | Hold |
2,794
| – | – | ﹤0.01% | 441 |
|
|
2014
Q1 | $100K | Hold |
2,794
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $109K | Hold |
2,794
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $99K | Sell |
2,794
-18,534
| -87% | -$632K | ﹤0.01% | 396 |
|
|
2013
Q2 | $706K | Buy |
+21,328
| New | +$709K | ﹤0.01% | 246 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
