Gotham Asset Management’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 | $3.08M | Sell |
78,913
-225,663
| -74% | -$11.7M | 0.01% | 989 |
|
|
2025
Q4 | $15.2M | Sell |
304,576
-137,055
| -31% | -$6.88M | 0.06% | 496 |
|
|
2025
Q3 | $23.6M | Buy |
441,631
+190,338
| +76% | +$10.7M | 0.1% | 250 |
|
|
2025
Q2 | $12.9M | Buy |
251,293
+132,476
| +111% | +$6.93M | 0.08% | 377 |
|
|
2025
Q1 | $7.23M | Buy |
118,817
+50,310
| +73% | +$3.38M | 0.06% | 433 |
|
|
2024
Q4 | $4.68M | Buy |
68,507
+3,588
| +6% | +$287K | 0.04% | 524 |
|
|
2024
Q3 | $5.81M | Sell |
64,919
-10,997
| -14% | -$843K | 0.06% | 444 |
|
|
2024
Q2 | $4.93M | Sell |
75,916
-18,706
| -20% | -$1.35M | 0.06% | 432 |
|
|
2024
Q1 | $8.01M | Sell |
94,622
-31,553
| -25% | -$2.51M | 0.12% | 206 |
|
|
2023
Q4 | $9.61M | Buy |
126,175
+16,232
| +15% | +$1.07M | 0.18% | 98 |
|
|
2023
Q3 | $6.83M | Buy |
109,943
+6,166
| +6% | +$424K | 0.14% | 157 |
|
|
2023
Q2 | $7.47M | Buy |
103,777
+12,175
| +13% | +$774K | 0.16% | 118 |
|
|
2023
Q1 | $5.38M | Buy |
91,602
+27,553
| +43% | +$1.68M | 0.13% | 171 |
|
|
2022
Q4 | $3.66M | Buy |
64,049
+56,107
| +706% | +$2.95M | 0.1% | 250 |
|
|
2022
Q3 | $364K | Sell |
7,942
-3,840
| -33% | -$209K | 0.01% | 932 |
|
|
2022
Q2 | $603K | Sell |
11,782
-28,042
| -70% | -$1.64M | 0.02% | 733 |
|
|
2022
Q1 | $2.53M | Buy |
39,824
+22,586
| +131% | +$1.74M | 0.08% | 303 |
|
|
2021
Q4 | $1.57M | Buy |
17,238
+2,726
| +19% | +$236K | 0.05% | 416 |
|
|
2021
Q3 | $1.11M | Sell |
14,512
-5,964
| -29% | -$496K | 0.05% | 465 |
|
|
2021
Q2 | $1.74M | Sell |
20,476
-41,343
| -67% | -$3.62M | 0.07% | 351 |
|
|
2021
Q1 | $5.06M | Sell |
61,819
-66,698
| -52% | -$5.05M | 0.23% | 131 |
|
|
2020
Q4 | $9.42M | Sell |
128,517
-1,882
| -1% | -$137K | 0.31% | 82 |
|
|
2020
Q3 | $9.64M | Buy |
130,399
+15,485
| +13% | +$1.04M | 0.31% | 85 |
|
|
2020
Q2 | $6.28M | Sell |
114,914
-176,570
| -61% | -$8.22M | 0.19% | 146 |
|
|
2020
Q1 | $10.8M | Buy |
291,484
+147,395
| +102% | +$7.79M | 0.3% | 87 |
|
|
2019
Q4 | $8.05M | Buy |
144,089
+133,378
| +1,245% | +$7.02M | 0.15% | 195 |
|
|
2019
Q3 | $501K | Sell |
10,711
-488
| -4% | -$22.2K | 0.01% | 770 |
|
|
2019
Q2 | $547K | Sell |
11,199
-313,461
| -97% | -$13.9M | 0.01% | 775 |
|
|
2019
Q1 | $13.2M | Buy |
324,660
+17,068
| +6% | +$655K | 0.19% | 155 |
|
|
2018
Q4 | $9.99M | Buy |
307,592
+296,397
| +2,648% | +$11.2M | 0.16% | 197 |
|
|
2018
Q3 | $501K | Buy |
+11,195
| New | +$526K | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-506,807
| Closed | -$25.5M | – | 926 |
|
|
2018
Q1 | $25.5M | Buy |
506,807
+234,808
| +86% | +$13.1M | 0.36% | 72 |
|
|
2017
Q4 | $15.9M | Buy |
271,999
+202,026
| +289% | +$11.5M | 0.23% | 142 |
|
|
2017
Q3 | $4.02M | Buy |
69,973
+65,430
| +1,440% | +$3.62M | 0.06% | 407 |
|
|
2017
Q2 | $253K | Sell |
4,543
-518,920
| -99% | -$28.1M | ﹤0.01% | 863 |
|
|
2017
Q1 | $27.2M | Buy |
523,463
+94,745
| +22% | +$4.65M | 0.35% | 76 |
|
|
2016
Q4 | $19.6M | Buy |
428,718
+392,828
| +1,095% | +$18.5M | 0.25% | 134 |
|
|
2016
Q3 | $1.78M | Buy |
35,890
+31,830
| +784% | +$1.66M | 0.02% | 515 |
|
|
2016
Q2 | $201K | Sell |
4,060
-111,642
| -96% | -$5.45M | ﹤0.01% | 888 |
|
|
2016
Q1 | $5.54M | Sell |
115,702
-91,879
| -44% | -$3.95M | 0.06% | 411 |
|
|
2015
Q4 | $9.85M | Buy |
+207,581
| New | +$9.4M | 0.11% | 293 |
|
|
2014
Q4 | – | Sell |
-20,784
| Closed | -$730K | – | 973 |
|
|
2014
Q3 | $730K | Buy |
+20,784
| New | +$727K | 0.01% | 692 |
|
|
2014
Q2 | – | Sell |
-24,479
| Closed | -$880K | – | 1021 |
|
|
2014
Q1 | $880K | Sell |
24,479
-1,379
| -5% | -$53K | 0.01% | 681 |
|
|
2013
Q4 | $1.01M | Buy |
+25,858
| New | +$932K | 0.02% | 627 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
