Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$230K | – | 114 |
|
|
2023
Q2 | $230K | Buy |
+3,200
| New | +$204K | 0.03% | 107 |
|
|
2022
Q2 | – | Sell |
-3,510
| Closed | -$223K | – | 114 |
|
|
2022
Q1 | $223K | Hold |
3,510
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $321K | Hold |
3,510
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $268K | Hold |
3,510
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $299K | Hold |
3,510
| – | – | 0.03% | 104 |
|
|
2021
Q1 | $287K | Hold |
3,510
| – | – | 0.03% | 96 |
|
|
2020
Q4 | $257K | Sell |
3,510
-1,119
| -24% | -$81.6K | 0.03% | 99 |
|
|
2020
Q3 | $342K | Sell |
4,629
-2,854
| -38% | -$191K | 0.05% | 88 |
|
|
2020
Q2 | $409K | Hold |
7,483
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $277K | Sell |
7,483
-203
| -3% | -$10.7K | 0.05% | 96 |
|
|
2019
Q4 | $429K | Sell |
7,686
-1
| -0% | -$53 | 0.06% | 91 |
|
|
2019
Q3 | $359K | Hold |
7,687
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $375K | Sell |
7,687
-44
| -0.6% | -$1.96K | 0.06% | 93 |
|
|
2019
Q1 | $315K | Hold |
7,731
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $251K | Hold |
7,731
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $346K | Hold |
7,731
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $355K | Hold |
7,731
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $389K | Sell |
7,731
-150
| -2% | -$8.36K | 0.07% | 93 |
|
|
2017
Q4 | $461K | Hold |
7,881
| – | – | 0.08% | 89 |
|
|
2017
Q3 | $453K | Hold |
7,881
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $439K | Hold |
7,881
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $410K | Hold |
7,881
| – | – | 0.08% | 93 |
|
|
2016
Q4 | $360K | Hold |
7,881
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $391K | Hold |
7,881
| – | – | 0.07% | 91 |
|
|
2016
Q2 | $390K | Hold |
7,881
| – | – | 0.08% | 92 |
|
|
2016
Q1 | $377K | Hold |
7,881
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $374K | Hold |
7,881
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $320K | Hold |
7,881
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $309K | Sell |
7,881
-135
| -2% | -$5.29K | 0.06% | 98 |
|
|
2015
Q1 | $325K | Sell |
8,016
-221
| -3% | -$8.6K | 0.06% | 92 |
|
|
2014
Q4 | $319K | Hold |
8,237
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $289K | Hold |
8,237
| – | – | 0.06% | 94 |
|
|
2014
Q2 | $281K | Hold |
8,237
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $296K | Sell |
8,237
-309
| -4% | -$11.9K | 0.06% | 88 |
|
|
2013
Q4 | $334K | Sell |
8,546
-58
| -0.7% | -$2.09K | 0.07% | 88 |
|
|
2013
Q3 | $306K | Sell |
8,604
-368
| -4% | -$12.6K | 0.07% | 88 |
|
|
2013
Q2 | $297K | Buy |
+8,972
| New | +$298K | 0.07% | 84 |
|
Other funds holding FBIN
Front Barnett Associates's FBIN Position: Q3 2023 in Review
Front Barnett Associates sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 3,200 shares — an estimated $230K sold.
Front Barnett Associates first reported a position in FBIN in Q2 2013 and held it in 37 quarters. The position peaked at $461K in Q4 2017. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.
- Front Barnett Associates reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
- Front Barnett Associates sold 3,200 Fortune Brands Innovations shares in Q3 2023, an estimated $230K.
- Front Barnett Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 37 quarters.
- Front Barnett Associates's Fortune Brands Innovations position peaked at $461K in Q4 2017.
- 562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.