Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,296
| Closed | -$283K | – | 587 |
|
|
2025
Q3 | $283K | Hold |
5,296
| – | – | ﹤0.01% | 480 |
|
|
2025
Q2 | $273K | Sell |
5,296
-5,442
| -51% | -$285K | ﹤0.01% | 433 |
|
|
2025
Q1 | $654K | Sell |
10,738
-4,717
| -31% | -$317K | 0.01% | 372 |
|
|
2024
Q4 | $1.06M | Sell |
15,455
-7,753
| -33% | -$621K | 0.01% | 321 |
|
|
2024
Q3 | $2.08M | Buy |
23,208
+7,292
| +46% | +$559K | 0.02% | 256 |
|
|
2024
Q2 | $1.03M | Sell |
15,916
-18,468
| -54% | -$1.33M | 0.01% | 318 |
|
|
2024
Q1 | $2.91M | Buy |
34,384
+22,858
| +198% | +$1.82M | 0.03% | 238 |
|
|
2023
Q4 | $878K | Hold |
11,526
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $716K | Sell |
11,526
-18,362
| -61% | -$1.26M | 0.01% | 349 |
|
|
2023
Q2 | $2.15M | Buy |
29,888
+3,060
| +11% | +$195K | 0.03% | 268 |
|
|
2023
Q1 | $1.58M | Sell |
26,828
-73
| -0.3% | -$4.46K | 0.02% | 305 |
|
|
2022
Q4 | $1.54M | Sell |
26,901
-4,480
| -14% | -$235K | 0.02% | 326 |
|
|
2022
Q3 | $1.44M | Sell |
31,381
-670
| -2% | -$36.4K | 0.02% | 330 |
|
|
2022
Q2 | $1.64M | Hold |
32,051
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $2.04M | Buy |
32,051
+28,782
| +880% | +$2.21M | 0.02% | 331 |
|
|
2021
Q4 | $299K | Sell |
3,269
-136
| -4% | -$11.8K | ﹤0.01% | 473 |
|
|
2021
Q3 | $260K | Sell |
3,405
-25
| -0.7% | -$2.08K | ﹤0.01% | 491 |
|
|
2021
Q2 | $292K | Sell |
3,430
-105
| -3% | -$9.19K | ﹤0.01% | 484 |
|
|
2021
Q1 | $289K | Hold |
3,535
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $259K | Sell |
3,535
-98
| -3% | -$7.15K | ﹤0.01% | 496 |
|
|
2020
Q3 | $269K | Sell |
3,633
-227
| -6% | -$15.2K | ﹤0.01% | 468 |
|
|
2020
Q2 | $211K | Buy |
+3,860
| New | +$180K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-3,972
| Closed | -$222K | – | 533 |
|
|
2019
Q4 | $222K | Buy |
+3,972
| New | +$209K | ﹤0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-8,768
| Closed | -$428K | – | 597 |
|
|
2019
Q2 | $428K | Buy |
8,768
+227
| +3% | +$10.1K | ﹤0.01% | 585 |
|
|
2019
Q1 | $348K | Sell |
8,541
-6,951
| -45% | -$267K | ﹤0.01% | 614 |
|
|
2018
Q4 | $503K | Sell |
15,492
-275,503
| -95% | -$10.4M | ﹤0.01% | 557 |
|
|
2018
Q3 | $13M | Sell |
290,995
-736
| -0.3% | -$34.6K | 0.11% | 178 |
|
|
2018
Q2 | $13.4M | Sell |
291,731
-2,107
| -0.7% | -$102K | 0.12% | 173 |
|
|
2018
Q1 | $14.8M | Sell |
293,838
-1,989
| -0.7% | -$111K | 0.13% | 163 |
|
|
2017
Q4 | $17.3M | Buy |
295,827
+22,855
| +8% | +$1.3M | 0.15% | 147 |
|
|
2017
Q3 | $15.7M | Sell |
272,972
-69,235
| -20% | -$3.83M | 0.14% | 155 |
|
|
2017
Q2 | $19.1M | Buy |
342,207
+1,483
| +0.4% | +$80.3K | 0.17% | 146 |
|
|
2017
Q1 | $17.7M | Sell |
340,724
-2,699
| -0.8% | -$132K | 0.16% | 152 |
|
|
2016
Q4 | $15.7M | Buy |
343,423
+467
| +0.1% | +$22K | 0.15% | 158 |
|
|
2016
Q3 | $17M | Buy |
342,956
+136,208
| +66% | +$7.12M | 0.15% | 162 |
|
|
2016
Q2 | $10.2M | Buy |
+206,748
| New | +$10.1M | 0.09% | 202 |
|
Other funds holding FBIN
OAG
FPA
