Mercer Global Advisors’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 | $594K | Sell |
11,537
-5,860
| -34% | -$302K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.06M | Sell |
17,397
-9,330
| -35% | -$568K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.83M | Buy |
26,727
+1,244
| +5% | +$85K | ﹤0.01% | 863 |
|
|
2024
Q3 | $2.26M | Sell |
25,483
-1,751
| -6% | -$155K | 0.01% | 749 |
|
|
2024
Q2 | $1.77M | Sell |
27,234
-1,104
| -4% | -$71.9K | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.4M | Sell |
28,338
-4,133
| -13% | -$350K | 0.01% | 677 |
|
|
2023
Q4 | $2.47M | Sell |
32,471
-7,955
| -20% | -$606K | 0.01% | 669 |
|
|
2023
Q3 | $2.51M | Sell |
40,426
-16,144
| -29% | -$1M | 0.01% | 631 |
|
|
2023
Q2 | $4.07M | Sell |
56,570
-15,351
| -21% | -$1.1M | 0.02% | 503 |
|
|
2023
Q1 | $4.22M | Sell |
71,921
-13,927
| -16% | -$818K | 0.02% | 466 |
|
|
2022
Q4 | $4.9M | Sell |
85,848
-8,931
| -9% | -$510K | 0.02% | 435 |
|
|
2022
Q3 | $4.35M | Buy |
94,779
+920
| +1% | +$42.2K | 0.03% | 412 |
|
|
2022
Q2 | $4.8M | Buy |
93,859
+7,514
| +9% | +$385K | 0.03% | 378 |
|
|
2022
Q1 | $5.48M | Buy |
86,345
+2,182
| +3% | +$139K | 0.03% | 361 |
|
|
2021
Q4 | $7.69M | Buy |
84,163
+2,257
| +3% | +$206K | 0.05% | 283 |
|
|
2021
Q3 | $6.26M | Sell |
81,906
-27,964
| -25% | -$2.14M | 0.04% | 299 |
|
|
2021
Q2 | $9.35M | Buy |
109,870
+7,520
| +7% | +$640K | 0.07% | 210 |
|
|
2021
Q1 | $8.38M | Buy |
102,350
+41,502
| +68% | +$3.4M | 0.08% | 206 |
|
|
2020
Q4 | $4.46M | Buy |
60,848
+7,645
| +14% | +$560K | 0.06% | 248 |
|
|
2020
Q3 | $3.93M | Buy |
53,203
+4,805
| +10% | +$355K | 0.06% | 234 |
|
|
2020
Q2 | $2.65M | Buy |
48,398
+14,806
| +44% | +$809K | 0.05% | 272 |
|
|
2020
Q1 | $1.24M | Buy |
33,592
+14,598
| +77% | +$540K | 0.03% | 417 |
|
|
2019
Q4 | $1.06M | Buy |
18,994
+2,089
| +12% | +$117K | 0.02% | 506 |
|
|
2019
Q3 | $790K | Sell |
16,905
-885
| -5% | -$41.4K | 0.02% | 551 |
|
|
2019
Q2 | $869K | Buy |
17,790
+2,011
| +13% | +$98.2K | 0.02% | 502 |
|
|
2019
Q1 | $642K | Buy |
+15,779
| New | +$642K | 0.02% | 552 |
|