Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-122,037
| Closed | -$6.29M | – | 857 |
|
|
2025
Q2 | $6.29M | Sell |
122,037
-1,811,391
| -94% | -$94.8M | 0.01% | 520 |
|
|
2025
Q1 | $117M | Buy |
1,933,428
+16,646
| +0.9% | +$1.12M | 0.12% | 189 |
|
|
2024
Q4 | $132M | Buy |
1,916,782
+35,289
| +2% | +$2.83M | 0.14% | 172 |
|
|
2024
Q3 | $168M | Sell |
1,881,493
-43,022
| -2% | -$3.3M | 0.19% | 144 |
|
|
2024
Q2 | $127M | Buy |
1,924,515
+444,338
| +30% | +$32.1M | 0.15% | 168 |
|
|
2024
Q1 | $125M | Buy |
1,480,177
+94,022
| +7% | +$7.47M | 0.15% | 169 |
|
|
2023
Q4 | $106M | Buy |
1,386,155
+534,901
| +63% | +$35.2M | 0.13% | 179 |
|
|
2023
Q3 | $53.6M | Sell |
851,254
-44,784
| -5% | -$3.08M | 0.07% | 232 |
|
|
2023
Q2 | $64.8M | Buy |
896,038
+6,794
| +0.8% | +$432K | 0.09% | 213 |
|
|
2023
Q1 | $51.5M | Buy |
889,244
+193,852
| +28% | +$11.9M | 0.08% | 222 |
|
|
2022
Q4 | $39.6M | Sell |
695,392
-77,263
| -10% | -$4.06M | 0.06% | 244 |
|
|
2022
Q3 | $36M | Buy |
772,655
+55,818
| +8% | +$3.03M | 0.06% | 243 |
|
|
2022
Q2 | $36.1M | Sell |
716,837
-558,993
| -44% | -$32.8M | 0.05% | 245 |
|
|
2022
Q1 | $84M | Buy |
1,275,830
+9,154
| +0.7% | +$704K | 0.11% | 187 |
|
|
2021
Q4 | $114M | Buy |
1,266,676
+12,044
| +1% | +$1.04M | 0.14% | 165 |
|
|
2021
Q3 | $99.1M | Buy |
1,254,632
+3,205
| +0.3% | +$266K | 0.13% | 169 |
|
|
2021
Q2 | $107M | Buy |
1,251,427
+49,388
| +4% | +$4.32M | 0.14% | 168 |
|
|
2021
Q1 | $99.3M | Buy |
1,202,039
+3,506
| +0.3% | +$265K | 0.14% | 165 |
|
|
2020
Q4 | $87.8M | Buy |
1,198,533
+147,659
| +14% | +$10.8M | 0.14% | 160 |
|
|
2020
Q3 | $77.2M | Sell |
1,050,874
-719,708
| -41% | -$48.1M | 0.14% | 152 |
|
|
2020
Q2 | $95.9M | Buy |
1,770,582
+1,163,347
| +192% | +$54.1M | 0.1% | 180 |
|
|
2020
Q1 | $22.6M | Buy |
607,235
+598,829
| +7,124% | +$31.6M | 0.05% | 237 |
|
|
2019
Q4 | $472K | Sell |
8,406
-3,384
| -29% | -$178K | ﹤0.01% | 858 |
|
|
2019
Q3 | $552K | Hold |
11,790
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $576K | Sell |
11,790
-542
| -4% | -$24.1K | ﹤0.01% | 835 |
|
|
2019
Q1 | $502K | Sell |
12,332
-333,391
| -96% | -$12.8M | ﹤0.01% | 1075 |
|
|
2018
Q4 | $11.2M | Buy |
345,723
+60,200
| +21% | +$2.27M | 0.03% | 353 |
|
|
2018
Q3 | $12.8M | Buy |
285,523
+3,716
| +1% | +$175K | 0.03% | 347 |
|
|
2018
Q2 | $12.9M | Buy |
281,807
+9,973
| +4% | +$484K | 0.03% | 291 |
|
|
2018
Q1 | $13.7M | Buy |
271,834
+30,448
| +13% | +$1.7M | 0.03% | 265 |
|
|
2017
Q4 | $14.1M | Buy |
241,386
+230,196
| +2,057% | +$13.1M | 0.03% | 261 |
|
|
2017
Q3 | $643K | Buy |
11,190
+3,470
| +45% | +$192K | ﹤0.01% | 828 |
|
|
2017
Q2 | $430K | Buy |
7,720
+324
| +4% | +$17.5K | ﹤0.01% | 875 |
|
|
2017
Q1 | $385K | Hold |
7,396
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $338K | Hold |
7,396
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $367K | Hold |
7,396
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $366K | Buy |
7,396
+2,158
| +41% | +$105K | ﹤0.01% | 810 |
|
|
2016
Q1 | $251K | Buy |
5,238
+585
| +13% | +$25.1K | ﹤0.01% | 717 |
|
|
2015
Q4 | $221K | Hold |
4,653
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $189K | Hold |
4,653
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $182K | Buy |
+4,653
| New | +$182K | ﹤0.01% | 749 |
|
Other funds holding FBIN
FPA
