Manulife (Manufacturers Life Insurance)’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 | $4.77M | Sell |
92,617
-8,638
| -9% | -$445K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $6.16M | Sell |
101,255
-8,632
| -8% | -$526K | 0.01% | 1071 |
|
|
2024
Q4 | $7.51M | Buy |
109,887
+6,063
| +6% | +$414K | 0.01% | 1028 |
|
|
2024
Q3 | $9.3M | Sell |
103,824
-4,633
| -4% | -$415K | 0.01% | 924 |
|
|
2024
Q2 | $7.04M | Sell |
108,457
-2,752
| -2% | -$179K | 0.01% | 995 |
|
|
2024
Q1 | $9.42M | Buy |
111,209
+5,151
| +5% | +$436K | 0.01% | 889 |
|
|
2023
Q4 | $8.08M | Sell |
106,058
-3,658
| -3% | -$279K | ﹤0.01% | 940 |
|
|
2023
Q3 | $6.82M | Buy |
109,716
+14,478
| +15% | +$900K | ﹤0.01% | 972 |
|
|
2023
Q2 | $6.85M | Sell |
95,238
-4,818
| -5% | -$347K | ﹤0.01% | 936 |
|
|
2023
Q1 | $5.88M | Sell |
100,056
-4,076
| -4% | -$239K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $5.95M | Sell |
104,132
-7,410
| -7% | -$423K | ﹤0.01% | 996 |
|
|
2022
Q3 | $5.12M | Sell |
111,542
-6,568
| -6% | -$301K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $6.04M | Sell |
118,110
-4,480
| -4% | -$229K | ﹤0.01% | 996 |
|
|
2022
Q1 | $7.78M | Sell |
122,590
-4,511
| -4% | -$286K | 0.01% | 992 |
|
|
2021
Q4 | $11.6K | Sell |
127,101
-27,766
| -18% | -$2.54K | 0.01% | 871 |
|
|
2021
Q3 | $11.8M | Sell |
154,867
-11,335
| -7% | -$866K | 0.01% | 855 |
|
|
2021
Q2 | $14.2M | Sell |
166,202
-497,512
| -75% | -$42.4M | 0.01% | 808 |
|
|
2021
Q1 | $54.4M | Sell |
663,714
-33,498
| -5% | -$2.74M | 0.05% | 352 |
|
|
2020
Q4 | $51.1M | Sell |
697,212
-3,152
| -0.5% | -$231K | 0.05% | 343 |
|
|
2020
Q3 | $51.8M | Sell |
700,364
-904,310
| -56% | -$66.9M | 0.05% | 315 |
|
|
2020
Q2 | $86.2M | Buy |
1,604,674
+62,930
| +4% | +$3.38M | 0.08% | 227 |
|
|
2020
Q1 | $57M | Sell |
1,541,744
-101,799
| -6% | -$3.76M | 0.06% | 270 |
|
|
2019
Q4 | $91.8M | Sell |
1,643,543
-174,790
| -10% | -$9.76M | 0.1% | 213 |
|
|
2019
Q3 | $84.7M | Sell |
1,818,333
-8,399
| -0.5% | -$391K | 0.09% | 217 |
|
|
2019
Q2 | $89.2M | Sell |
1,826,732
-40,790
| -2% | -$1.99M | 0.1% | 198 |
|
|
2019
Q1 | $76M | Buy |
1,867,522
+84,056
| +5% | +$3.42M | 0.08% | 226 |
|
|
2018
Q4 | $57.9M | Buy |
1,783,466
+492,944
| +38% | +$16M | 0.07% | 261 |
|
|
2018
Q3 | $57.8M | Buy |
1,290,522
+910,199
| +239% | +$40.7M | 0.06% | 294 |
|
|
2018
Q2 | $17.5M | Buy |
380,323
+177,699
| +88% | +$8.16M | 0.02% | 631 |
|
|
2018
Q1 | $10.2M | Buy |
202,624
+36,261
| +22% | +$1.83M | 0.01% | 869 |
|
|
2017
Q4 | $9.73M | Buy |
166,363
+1,561
| +0.9% | +$91.3K | 0.01% | 883 |
|
|
2017
Q3 | $9.47M | Sell |
164,802
-603,260
| -79% | -$34.7M | 0.01% | 843 |
|
|
2017
Q2 | $42.8M | Sell |
768,062
-117,238
| -13% | -$6.54M | 0.05% | 346 |
|
|
2017
Q1 | $46M | Sell |
885,300
-24,917
| -3% | -$1.3M | 0.06% | 326 |
|
|
2016
Q4 | $41.6M | Buy |
910,217
+271,651
| +43% | +$12.4M | 0.06% | 298 |
|
|
2016
Q3 | $31.7M | Buy |
638,566
+452,765
| +244% | +$22.5M | 0.05% | 346 |
|
|
2016
Q2 | $9.21M | Sell |
185,801
-58,713
| -24% | -$2.91M | 0.01% | 722 |
|
|
2016
Q1 | $11.7M | Buy |
244,514
+680
| +0.3% | +$32.4K | 0.01% | 617 |
|
|
2015
Q4 | $11.6K | Sell |
243,834
-898
| -0.4% | -$43 | 0.01% | 621 |
|
|
2015
Q3 | $9.93K | Sell |
244,732
-4,613
| -2% | -$187 | 0.01% | 669 |
|
|
2015
Q2 | $9.77K | Buy |
249,345
+9,645
| +4% | +$378 | 0.01% | 706 |
|
|
2015
Q1 | $9.73K | Buy |
239,700
+3,856
| +2% | +$156 | 0.01% | 706 |
|
|
2014
Q4 | $9.13K | Sell |
235,844
-8,592
| -4% | -$332 | 0.01% | 684 |
|
|
2014
Q3 | $8.59K | Sell |
244,436
-904,004
| -79% | -$31.8K | 0.01% | 705 |
|
|
2014
Q2 | $39.2M | Buy |
1,148,440
+274,148
| +31% | +$9.36M | 0.06% | 265 |
|
|
2014
Q1 | $31.4K | Buy |
874,292
+118,722
| +16% | +$4.27K | 0.05% | 310 |
|
|
2013
Q4 | $29.5K | Sell |
755,570
-21,607
| -3% | -$844 | 0.05% | 317 |
|
|
2013
Q3 | $27.7K | Buy |
777,177
+6,450
| +0.8% | +$229 | 0.05% | 316 |
|
|
2013
Q2 | $25.5M | Buy |
+770,727
| New | +$25.5M | 0.05% | 318 |
|