Mitsubishi UFJ Trust & Banking’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 | $782K | Buy |
20,056
+12,298
| +159% | +$640K | ﹤0.01% | 933 |
|
|
2025
Q4 | $388K | Sell |
7,758
-5,158
| -40% | -$259K | ﹤0.01% | 998 |
|
|
2025
Q3 | $690K | Buy |
12,916
+9,657
| +296% | +$545K | ﹤0.01% | 942 |
|
|
2025
Q2 | $168K | Sell |
3,259
-142,947
| -98% | -$7.48M | ﹤0.01% | 994 |
|
|
2025
Q1 | $8.9M | Sell |
146,206
-327
| -0.2% | -$22K | 0.02% | 565 |
|
|
2024
Q4 | $10M | Sell |
146,533
-857
| -0.6% | -$68.7K | 0.02% | 561 |
|
|
2024
Q3 | $13.2M | Sell |
147,390
-22,610
| -13% | -$1.73M | 0.03% | 515 |
|
|
2024
Q2 | $11M | Buy |
170,000
+19,952
| +13% | +$1.44M | 0.03% | 537 |
|
|
2024
Q1 | $12.6M | Buy |
150,048
+1,278
| +0.9% | +$102K | 0.03% | 512 |
|
|
2023
Q4 | $11.3M | Sell |
148,770
-10,021
| -6% | -$660K | 0.03% | 523 |
|
|
2023
Q3 | $9.87M | Buy |
158,791
+76,569
| +93% | +$5.26M | 0.02% | 535 |
|
|
2023
Q2 | $5.92M | Sell |
82,222
-3,164
| -4% | -$201K | 0.01% | 665 |
|
|
2023
Q1 | $5.01M | Sell |
85,386
-13,147
| -13% | -$804K | 0.01% | 675 |
|
|
2022
Q4 | $5.63M | Sell |
98,533
-9,243
| -9% | -$486K | 0.01% | 658 |
|
|
2022
Q3 | $4.95M | Buy |
107,776
+6,541
| +6% | +$355K | 0.01% | 664 |
|
|
2022
Q2 | $5.18M | Buy |
101,235
+16,863
| +20% | +$988K | 0.01% | 671 |
|
|
2022
Q1 | $5.36M | Sell |
84,372
-3,335
| -4% | -$257K | 0.01% | 686 |
|
|
2021
Q4 | $8.01M | Sell |
87,707
-3,146
| -3% | -$272K | 0.02% | 643 |
|
|
2021
Q3 | $6.94M | Sell |
90,853
-3,656
| -4% | -$304K | 0.02% | 689 |
|
|
2021
Q2 | $8.05M | Sell |
94,509
-24,072
| -20% | -$2.11M | 0.02% | 667 |
|
|
2021
Q1 | $9.68M | Sell |
118,581
-19,918
| -14% | -$1.51M | 0.02% | 604 |
|
|
2020
Q4 | $10.1M | Buy |
138,499
+9,715
| +8% | +$709K | 0.02% | 621 |
|
|
2020
Q3 | $9.52M | Buy |
128,784
+22
| +0% | +$1.47K | 0.02% | 581 |
|
|
2020
Q2 | $7.04M | Sell |
128,762
-4,604
| -3% | -$214K | 0.02% | 635 |
|
|
2020
Q1 | $4.93M | Buy |
133,366
+10,759
| +9% | +$568K | 0.01% | 655 |
|
|
2019
Q4 | $6.85M | Sell |
122,607
-2,949
| -2% | -$155K | 0.02% | 688 |
|
|
2019
Q3 | $5.85M | Sell |
125,556
-2,272
| -2% | -$103K | 0.02% | 693 |
|
|
2019
Q2 | $6.11M | Sell |
127,828
-5,598
| -4% | -$249K | 0.02% | 631 |
|
|
2019
Q1 | $5.33M | Sell |
133,426
-2,486
| -2% | -$95.4K | 0.02% | 635 |
|
|
2018
Q4 | $4.41M | Sell |
135,912
-13,820
| -9% | -$522K | 0.02% | 639 |
|
|
2018
Q3 | $6.7M | Sell |
149,732
-217,615
| -59% | -$10.2M | 0.02% | 603 |
|
|
2018
Q2 | $16.9M | Buy |
367,347
+13,642
| +4% | +$662K | 0.03% | 593 |
|
|
2018
Q1 | $17.8M | Sell |
353,705
-3,105
| -0.9% | -$173K | 0.03% | 572 |
|
|
2017
Q4 | $20.9M | Buy |
356,810
+432
| +0.1% | +$24.5K | 0.04% | 519 |
|
|
2017
Q3 | $20.5M | Sell |
356,378
-284
| -0.1% | -$15.7K | 0.04% | 501 |
|
|
2017
Q2 | $19.9M | Sell |
356,662
-3,045
| -0.8% | -$165K | 0.04% | 504 |
|
|
2017
Q1 | $18.7M | Buy |
359,707
+513
| +0.1% | +$25.2K | 0.04% | 506 |
|
|
2016
Q4 | $16.4M | Sell |
359,194
-110,150
| -23% | -$5.2M | 0.03% | 538 |
|
|
2016
Q3 | $23.3M | Buy |
469,344
+103,845
| +28% | +$5.43M | 0.05% | 432 |
|
|
2016
Q2 | $18.1M | Sell |
365,499
-2,122
| -0.6% | -$104K | 0.04% | 483 |
|
|
2016
Q1 | $17.6M | Buy |
367,621
+7,761
| +2% | +$334K | 0.04% | 493 |
|
|
2015
Q4 | $17.1M | Sell |
359,860
-3,523
| -1% | -$160K | 0.04% | 488 |
|
|
2015
Q3 | $14.7M | Buy |
363,383
+10,133
| +3% | +$417K | 0.04% | 515 |
|
|
2015
Q2 | $13.8M | Buy |
+353,250
| New | +$13.8M | 0.03% | 574 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
