Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.9M | Buy |
706,678
+55,470
| +9% | +$4.27M | 0.02% | 595 |
|
|
2021
Q4 | $59.5M | Buy |
651,208
+12,691
| +2% | +$1.1M | 0.03% | 509 |
|
|
2021
Q3 | $48.8M | Buy |
638,517
+4,980
| +0.8% | +$414K | 0.03% | 561 |
|
|
2021
Q2 | $53.9M | Buy |
633,537
+11,760
| +2% | +$1.03M | 0.03% | 528 |
|
|
2021
Q1 | $50.9M | Sell |
621,777
-17,581
| -3% | -$1.33M | 0.03% | 574 |
|
|
2020
Q4 | $46.8M | Sell |
639,358
-11,808
| -2% | -$861K | 0.03% | 551 |
|
|
2020
Q3 | $48.2M | Sell |
651,166
-14,085
| -2% | -$942K | 0.03% | 449 |
|
|
2020
Q2 | $36.4M | Buy |
665,251
+21,001
| +3% | +$977K | 0.03% | 551 |
|
|
2020
Q1 | $23.8M | Sell |
644,250
-367
| -0.1% | -$19.4K | 0.02% | 697 |
|
|
2019
Q4 | $36M | Buy |
644,617
+30,073
| +5% | +$1.58M | 0.03% | 621 |
|
|
2019
Q3 | $28.7M | Buy |
614,544
+26,560
| +5% | +$1.21M | 0.02% | 696 |
|
|
2019
Q2 | $28.7M | Buy |
587,984
+42,193
| +8% | +$1.88M | 0.02% | 696 |
|
|
2019
Q1 | $22.2M | Buy |
545,791
+67,556
| +14% | +$2.59M | 0.02% | 827 |
|
|
2018
Q4 | $15.5M | Buy |
478,235
+134,111
| +39% | +$5.07M | 0.02% | 984 |
|
|
2018
Q3 | $15.4M | Buy |
344,124
+11,467
| +3% | +$539K | 0.01% | 1095 |
|
|
2018
Q2 | $15.3M | Buy |
332,657
+59,464
| +22% | +$2.88M | 0.01% | 1017 |
|
|
2018
Q1 | $13.8M | Sell |
273,193
-10,010
| -4% | -$558K | 0.01% | 1082 |
|
|
2017
Q4 | $16.6M | Buy |
283,203
+133
| +0% | +$7.55K | 0.02% | 934 |
|
|
2017
Q3 | $16.3M | Buy |
283,070
+35,989
| +15% | +$1.99M | 0.02% | 862 |
|
|
2017
Q2 | $13.8M | Buy |
247,081
+28,658
| +13% | +$1.55M | 0.02% | 927 |
|
|
2017
Q1 | $11.4M | Buy |
218,423
+12,771
| +6% | +$626K | 0.02% | 1032 |
|
|
2016
Q4 | $9.4M | Buy |
205,652
+289
| +0.1% | +$13.6K | 0.01% | 1089 |
|
|
2016
Q3 | $10.2M | Buy |
205,363
+3,289
| +2% | +$172K | 0.02% | 947 |
|
|
2016
Q2 | $10M | Buy |
202,074
+1,734
| +0.9% | +$84.6K | 0.02% | 921 |
|
|
2016
Q1 | $9.6M | Sell |
200,340
-3,639
| -2% | -$156K | 0.02% | 978 |
|
|
2015
Q4 | $9.68M | Sell |
203,979
-2,479
| -1% | -$112K | 0.02% | 876 |
|
|
2015
Q3 | $8.38M | Sell |
206,458
-2,499
| -1% | -$103K | 0.02% | 826 |
|
|
2015
Q2 | $8.18M | Buy |
208,957
+1,601
| +0.8% | +$62.7K | 0.02% | 940 |
|
|
2015
Q1 | $8.41M | Buy |
207,356
+8,800
| +4% | +$343K | 0.02% | 896 |
|
|
2014
Q4 | $7.68M | Sell |
198,556
-7,451
| -4% | -$273K | 0.02% | 908 |
|
|
2014
Q3 | $7.24M | Buy |
206,007
+32,219
| +19% | +$1.13M | 0.02% | 909 |
|
|
2014
Q2 | $5.93M | Buy |
173,788
+4,908
| +3% | +$168K | 0.01% | 1046 |
|
|
2014
Q1 | $6.07M | Sell |
168,880
-1,121
| -0.7% | -$43.1K | 0.01% | 1004 |
|
|
2013
Q4 | $6.64M | Sell |
170,001
-3,043
| -2% | -$110K | 0.02% | 924 |
|
|
2013
Q3 | $6.16M | Sell |
173,044
-2,077
| -1% | -$70.9K | 0.02% | 908 |
|
|
2013
Q2 | $5.8M | Buy |
+175,121
| New | +$5.82M | 0.02% | 890 |
|
Other funds holding FBIN
PAMS
