INTECH Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,448
| Closed | -$271K | – | 2527 |
|
|
2025
Q1 | $271K | Sell |
4,448
-4,276
| -49% | -$260K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $596K | Buy |
8,724
+826
| +10% | +$56.4K | 0.01% | 1454 |
|
|
2024
Q3 | $707K | Sell |
7,898
-4,345
| -35% | -$389K | 0.01% | 1021 |
|
|
2024
Q2 | $795K | Buy |
12,243
+1,791
| +17% | +$116K | 0.01% | 685 |
|
|
2024
Q1 | $885K | Buy |
10,452
+1,814
| +21% | +$154K | 0.01% | 471 |
|
|
2023
Q4 | $658K | Buy |
8,638
+3,525
| +69% | +$268K | 0.01% | 495 |
|
|
2023
Q3 | $318K | Buy |
+5,113
| New | +$318K | ﹤0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-13,015
| Closed | -$764K | – | 720 |
|
|
2023
Q1 | $764K | Sell |
13,015
-254,691
| -95% | -$15M | 0.01% | 560 |
|
|
2022
Q4 | $15.3M | Sell |
267,706
-178,972
| -40% | -$10.2M | 0.11% | 227 |
|
|
2022
Q3 | $20.5M | Sell |
446,678
-239,962
| -35% | -$11M | 0.15% | 172 |
|
|
2022
Q2 | $35.1M | Buy |
+686,640
| New | +$35.1M | 0.2% | 139 |
|