Franklin Street Advisors’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
Q2 | $293K | Hold |
5,333
| – | – | 0.02% | 151 |
|
|
2026
Q1 | $208K | Sell |
5,333
-58
| -1% | -$3.02K | 0.01% | 162 |
|
|
2025
Q4 | $270K | Sell |
5,391
-600
| -10% | -$30.1K | 0.02% | 152 |
|
|
2025
Q3 | $320K | Hold |
5,991
| – | – | 0.02% | 134 |
|
|
2025
Q2 | $308K | Hold |
5,991
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $365K | Hold |
5,991
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $409K | Hold |
5,991
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $536K | Hold |
5,991
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $389K | Sell |
5,991
-518
| -8% | -$37.4K | 0.03% | 119 |
|
|
2024
Q1 | $551K | Sell |
6,509
-416
| -6% | -$33.1K | 0.04% | 99 |
|
|
2023
Q4 | $527K | Sell |
6,925
-15,035
| -68% | -$990K | 0.04% | 97 |
|
|
2023
Q3 | $1.36M | Buy |
21,960
+16,527
| +304% | +$1.14M | 0.12% | 65 |
|
|
2023
Q2 | $391K | Hold |
5,433
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $319K | Hold |
5,433
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $310K | Sell |
5,433
-1,626
| -23% | -$85.5K | 0.03% | 115 |
|
|
2022
Q3 | $324K | Hold |
7,059
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $361K | Sell |
7,059
-585
| -8% | -$34.3K | 0.03% | 112 |
|
|
2022
Q1 | $485K | Hold |
7,644
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $698K | Hold |
7,644
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $584K | Buy |
+7,644
| New | +$636K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-85,604
| Closed | -$3.83M | – | 153 |
|
|
2018
Q3 | $3.83M | Sell |
85,604
-4,272
| -5% | -$201K | 0.52% | 59 |
|
|
2018
Q2 | $4.12M | Sell |
89,876
-28,419
| -24% | -$1.38M | 0.6% | 56 |
|
|
2018
Q1 | $5.95M | Sell |
118,295
-2,247
| -2% | -$125K | 0.89% | 50 |
|
|
2017
Q4 | $7.05M | Sell |
120,542
-661
| -0.5% | -$37.5K | 1.05% | 42 |
|
|
2017
Q3 | $6.96M | Sell |
121,203
-24,937
| -17% | -$1.38M | 1.14% | 38 |
|
|
2017
Q2 | $8.15M | Buy |
146,140
+2,726
| +2% | +$148K | 1.39% | 24 |
|
|
2017
Q1 | $7.46M | Sell |
143,414
-2,077
| -1% | -$102K | 1.32% | 28 |
|
|
2016
Q4 | $6.65M | Buy |
145,491
+211
| +0.1% | +$9.96K | 1.17% | 30 |
|
|
2016
Q3 | $7.21M | Sell |
145,280
-22,269
| -13% | -$1.16M | 1.31% | 19 |
|
|
2016
Q2 | $8.3M | Sell |
167,549
-9,904
| -6% | -$483K | 1.58% | 17 |
|
|
2016
Q1 | $8.5M | Buy |
177,453
+7,083
| +4% | +$304K | 1.68% | 12 |
|
|
2015
Q4 | $8.08M | Sell |
170,370
-9,874
| -5% | -$447K | 1.59% | 10 |
|
|
2015
Q3 | $7.31M | Buy |
180,244
+10,342
| +6% | +$426K | 1.45% | 12 |
|
|
2015
Q2 | $6.65M | Buy |
169,902
+22,178
| +15% | +$868K | 1.19% | 21 |
|
|
2015
Q1 | $6M | Buy |
+147,724
| New | +$5.75M | 1.1% | 25 |
|
Other funds holding FBIN
AH
BWP
AP
DC
CPBTD
OAM
VCM
BWS
GI