Man Group’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 | $3.66M | Buy |
93,837
+70,434
| +301% | +$3.66M | 0.01% | 1313 |
|
|
2025
Q4 | $1.17M | Sell |
23,403
-50,918
| -69% | -$2.56M | ﹤0.01% | 1635 |
|
|
2025
Q3 | $3.97M | Sell |
74,321
-145,573
| -66% | -$8.21M | 0.01% | 1168 |
|
|
2025
Q2 | $11.3M | Buy |
+219,894
| New | +$11.5M | 0.02% | 728 |
|
|
2025
Q1 | – | Sell |
-5,041
| Closed | -$344K | – | 2239 |
|
|
2024
Q4 | $344K | Buy |
+5,041
| New | +$404K | ﹤0.01% | 1759 |
|
|
2024
Q3 | – | Sell |
-40,837
| Closed | -$2.65M | – | 2037 |
|
|
2024
Q2 | $2.65M | Sell |
40,837
-146,769
| -78% | -$10.6M | 0.01% | 1256 |
|
|
2024
Q1 | $15.9M | Sell |
187,606
-8,834
| -4% | -$702K | 0.04% | 512 |
|
|
2023
Q4 | $15M | Buy |
+196,440
| New | +$12.9M | 0.04% | 498 |
|
|
2023
Q3 | – | Sell |
-29,351
| Closed | -$2.02M | – | 722 |
|
|
2023
Q2 | $2.11M | Buy |
+29,351
| New | +$1.87M | 0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-26,080
| Closed | -$1.59M | – | 1203 |
|
|
2022
Q4 | $1.49M | Buy |
26,080
+8,283
| +47% | +$435K | 0.01% | 1204 |
|
|
2022
Q3 | $816K | Buy |
+17,797
| New | +$966K | ﹤0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-99,737
| Closed | -$5.84M | – | 660 |
|
|
2022
Q1 | $6.33M | Buy |
99,737
+5,139
| +5% | +$395K | 0.02% | 792 |
|
|
2021
Q4 | $8.64M | Buy |
94,598
+31,147
| +49% | +$2.7M | 0.03% | 655 |
|
|
2021
Q3 | $4.85M | Sell |
63,451
-2,896
| -4% | -$241K | 0.02% | 847 |
|
|
2021
Q2 | $5.65M | Buy |
66,347
+4,043
| +6% | +$354K | 0.02% | 830 |
|
|
2021
Q1 | $5.1M | Sell |
62,304
-8,754
| -12% | -$663K | 0.02% | 685 |
|
|
2020
Q4 | $5.21M | Sell |
71,058
-22,351
| -24% | -$1.63M | 0.02% | 781 |
|
|
2020
Q3 | $6.91M | Buy |
93,409
+72,196
| +340% | +$4.83M | 0.03% | 649 |
|
|
2020
Q2 | $1.16M | Sell |
21,213
-126,804
| -86% | -$5.9M | 0.01% | 1236 |
|
|
2020
Q1 | $5.47M | Sell |
148,017
-88,809
| -37% | -$4.69M | 0.04% | 468 |
|
|
2019
Q4 | $13.2M | Buy |
236,826
+155,181
| +190% | +$8.16M | 0.04% | 535 |
|
|
2019
Q3 | $3.82M | Buy |
81,645
+32,100
| +65% | +$1.46M | 0.01% | 995 |
|
|
2019
Q2 | $2.42M | Buy |
+49,545
| New | +$2.2M | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-89,518
| Closed | -$4.01M | – | 1974 |
|
|
2018
Q3 | $4.01M | Buy |
89,518
+39,830
| +80% | +$1.87M | 0.01% | 1111 |
|
|
2018
Q2 | $2.28M | Sell |
49,688
-14,433
| -23% | -$700K | 0.01% | 1311 |
|
|
2018
Q1 | $3.23M | Buy |
+64,121
| New | +$3.57M | 0.02% | 1076 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
