Neuberger Berman 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 | $2.1M | Buy |
53,961
+9,380
| +21% | +$488K | ﹤0.01% | 1169 |
|
|
2025
Q4 | $2.23M | Sell |
44,581
-14,674
| -25% | -$737K | ﹤0.01% | 1146 |
|
|
2025
Q3 | $3.16M | Buy |
59,255
+4,505
| +8% | +$254K | ﹤0.01% | 1053 |
|
|
2025
Q2 | $2.82M | Sell |
54,750
-103,291
| -65% | -$5.41M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $9.62M | Sell |
158,041
-25,016
| -14% | -$1.68M | 0.01% | 793 |
|
|
2024
Q4 | $12.5M | Sell |
183,057
-8,604
| -4% | -$689K | 0.01% | 758 |
|
|
2024
Q3 | $17.2M | Sell |
191,661
-2,670
| -1% | -$205K | 0.01% | 689 |
|
|
2024
Q2 | $12.6M | Buy |
194,331
+31,790
| +20% | +$2.29M | 0.01% | 736 |
|
|
2024
Q1 | $13.8M | Sell |
162,541
-3,965
| -2% | -$315K | 0.01% | 737 |
|
|
2023
Q4 | $12.7M | Sell |
166,506
-6,300
| -4% | -$415K | 0.01% | 730 |
|
|
2023
Q3 | $10.7M | Buy |
172,806
+6,417
| +4% | +$441K | 0.01% | 739 |
|
|
2023
Q2 | $12M | Sell |
166,389
-6,533
| -4% | -$416K | 0.01% | 715 |
|
|
2023
Q1 | $10.2M | Sell |
172,922
-4,341
| -2% | -$265K | 0.01% | 748 |
|
|
2022
Q4 | $10.1M | Buy |
177,263
+34,055
| +24% | +$1.79M | 0.01% | 750 |
|
|
2022
Q3 | $6.57M | Sell |
143,208
-62,010
| -30% | -$3.37M | 0.01% | 826 |
|
|
2022
Q2 | $10.5M | Buy |
205,218
+3,137
| +2% | +$184K | 0.01% | 739 |
|
|
2022
Q1 | $12.8M | Sell |
202,081
-150,639
| -43% | -$11.6M | 0.01% | 760 |
|
|
2021
Q4 | $32M | Buy |
352,720
+10,015
| +3% | +$867K | 0.03% | 582 |
|
|
2021
Q3 | $26.1M | Buy |
342,705
+50,158
| +17% | +$4.17M | 0.02% | 614 |
|
|
2021
Q2 | $24.9M | Buy |
292,547
+220,903
| +308% | +$19.3M | 0.02% | 639 |
|
|
2021
Q1 | $5.84M | Buy |
71,644
+55,380
| +341% | +$4.19M | 0.01% | 925 |
|
|
2020
Q4 | $1.17M | Buy |
16,264
+10,069
| +163% | +$734K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $439K | Buy |
6,195
+1,583
| +34% | +$106K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $245K | Buy |
+4,612
| New | +$215K | ﹤0.01% | 1442 |
|
|
2019
Q1 | – | Sell |
-8,786
| Closed | -$285K | – | 1555 |
|
|
2018
Q4 | $285K | Hold |
8,786
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q3 | $393K | Sell |
8,786
-1,298
| -13% | -$61K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $463K | Sell |
10,084
-59
| -0.6% | -$2.86K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $511K | Sell |
10,143
-3,531
| -26% | -$197K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $800K | Buy |
13,674
+18
| +0.1% | +$1.02K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $785K | Buy |
13,656
+381
| +3% | +$21.1K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $740K | Buy |
13,275
+75
| +0.6% | +$4.06K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $687K | Buy |
13,200
+2,509
| +23% | +$123K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $489K | Buy |
10,691
+443
| +4% | +$20.9K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $509K | Hold |
10,248
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $508K | Buy |
10,248
+5,573
| +119% | +$272K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $224K | Sell |
4,675
-312
| -6% | -$13.4K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $237K | Sell |
4,987
-374
| -7% | -$16.9K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $218K | Sell |
5,361
-70
| -1% | -$2.88K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $213K | Sell |
5,431
-702
| -11% | -$27.5K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $249K | Sell |
6,133
-677,547
| -99% | -$26.4M | ﹤0.01% | 1476 |
|
|
2014
Q4 | $26.5M | Sell |
683,680
-63,332
| -8% | -$2.32M | 0.03% | 585 |
|
|
2014
Q3 | $26.2M | Sell |
747,012
-176
| -0% | -$6.15K | 0.03% | 595 |
|
|
2014
Q2 | $25.5M | Sell |
747,188
-25,641
| -3% | -$880K | 0.02% | 595 |
|
|
2014
Q1 | $27.8M | Buy |
772,829
+3,751
| +0.5% | +$144K | 0.03% | 563 |
|
|
2013
Q4 | $30M | Sell |
769,078
-15,652
| -2% | -$564K | 0.03% | 524 |
|
|
2013
Q3 | $27.9M | Buy |
784,730
+34,290
| +5% | +$1.17M | 0.03% | 541 |
|
|
2013
Q2 | $24.8M | Buy |
+750,440
| New | +$24.9M | 0.03% | 545 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
