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Concourse Financial Group Securities’s Fortune Brands Innovations FBIN Stock Holding History

Concourse Financial Group Securities’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$7.32K – 672
2024
Q4 		$7.32K Hold
100
– – ﹤0.01% 1790
2024
Q3 		$8.95K Sell
100
-13
-12% -$997 ﹤0.01% 1718
2024
Q2 		$7.34K Hold
113
– – ﹤0.01% 1785
2024
Q1 		$9.57K Sell
113
-193
-63% -$15.3K ﹤0.01% 1720
2023
Q4 		$23.3K Sell
306
-55
-15% -$3.62K ﹤0.01% 1445
2023
Q3 		$22.4K Hold
361
– – ﹤0.01% 1400
2023
Q2 		$26K Hold
361
– – ﹤0.01% 1363
2023
Q1 		$21.2K Hold
361
– – ﹤0.01% 1440
2022
Q4 		$20.6K Sell
361
-61
-14% -$3.21K ﹤0.01% 1452
2022
Q3 		$19K Hold
422
– – ﹤0.01% 1321
2022
Q2 		$22K Sell
422
-265
-39% -$15.5K ﹤0.01% 1423
2022
Q1 		$44K Sell
687
-297
-30% -$22.8K ﹤0.01% 1188
2021
Q4 		$90K Sell
984
-21
-2% -$1.82K 0.01% 1050
2021
Q3 		$77K Hold
1,005
– – ﹤0.01% 1113
2021
Q2 		$86K Buy
1,005
+127
+14% +$11.1K 0.01% 1050
2021
Q1 		$72K Sell
878
-1,310
-60% -$99.2K 0.01% 1087
2020
Q4 		$160K Buy
2,188
+166
+8% +$12.1K 0.01% 703
2020
Q3 		$150K Buy
2,022
+1,428
+240% +$95.5K 0.01% 637
2020
Q2 		$32K Sell
594
-104
-15% -$4.84K ﹤0.01% 1120
2020
Q1 		$26K Buy
698
+128
+22% +$6.76K ﹤0.01% 1144
2019
Q4 		$32K Buy
+570
New +$30K ﹤0.01% 1099
2019
Q3 		– Sell
-5,013
Closed -$228K – 1869
2019
Q2 		$245K Buy
5,013
+2
+0% +$89 0.02% 419
2019
Q1 		$203K Sell
5,011
-350
-7% -$13.4K 0.02% 473
2018
Q4 		$174K Buy
5,361
+915
+21% +$34.6K 0.02% 469
2018
Q3 		$199K Buy
+4,446
New +$209K 0.06% 280

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's FBIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 100 shares — an estimated $7.32K sold.

Concourse Financial Group Securities first reported a position in FBIN in Q3 2018 and held it in 25 quarters. The position peaked at $245K in Q2 2019. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Fortune Brands Innovations shares in Q1 2025, an estimated $7.32K.
  • Concourse Financial Group Securities first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Fortune Brands Innovations position peaked at $245K in Q2 2019.
  • 603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.