PGGM Investments’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 | – | Sell |
-45,157
| Closed | -$2.75M | – | 167 |
|
|
2025
Q1 | $2.75M | Hold |
45,157
| – | – | 0.04% | 249 |
|
|
2024
Q4 | $3.09M | Hold |
45,157
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $4.04M | Hold |
45,157
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $2.93M | Buy |
45,157
+1,529
| +4% | +$99.3K | 0.04% | 233 |
|
|
2024
Q1 | $3.69M | Buy |
43,628
+35,117
| +413% | +$2.97M | 0.05% | 213 |
|
|
2023
Q4 | $648K | Buy |
8,511
+734
| +9% | +$55.9K | 0.01% | 318 |
|
|
2023
Q3 | $483K | Buy |
7,777
+3,588
| +86% | +$223K | 0.01% | 323 |
|
|
2023
Q2 | $301K | Buy |
4,189
+819
| +24% | +$58.8K | ﹤0.01% | 342 |
|
|
2023
Q1 | $198K | Buy |
+3,370
| New | +$198K | ﹤0.01% | 384 |
|
|
2022
Q1 | $14.2M | Hold |
155,573
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $14.2M | Sell |
155,573
-140,953
| -48% | -$12.9M | 0.07% | 233 |
|
|
2021
Q3 | $22.7M | Sell |
296,526
-853
| -0.3% | -$65.2K | 0.12% | 194 |
|
|
2021
Q2 | $25.3M | Sell |
297,379
-1,605
| -0.5% | -$137K | 0.11% | 192 |
|
|
2021
Q1 | $24.5M | Buy |
298,984
+1,107
| +0.4% | +$90.7K | 0.11% | 200 |
|
|
2020
Q4 | $21.8M | Buy |
297,877
+226,388
| +317% | +$16.6M | 0.1% | 205 |
|
|
2020
Q3 | $5.29M | Hold |
71,489
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $3.91M | Sell |
71,489
-337,206
| -83% | -$18.4M | 0.02% | 239 |
|
|
2020
Q1 | $15.1M | Sell |
408,695
-30,130
| -7% | -$1.11M | 0.11% | 179 |
|
|
2019
Q4 | $24.5M | Sell |
438,825
-88,024
| -17% | -$4.92M | 0.14% | 158 |
|
|
2019
Q3 | $24.6M | Hold |
526,849
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $25.7M | Buy |
526,849
+70,200
| +15% | +$3.43M | 0.13% | 168 |
|
|
2019
Q1 | $18.6M | Hold |
456,649
| – | – | 0.09% | 185 |
|
|
2018
Q4 | $14.8M | Hold |
456,649
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $20.4M | Buy |
456,649
+94,300
| +26% | +$4.22M | 0.11% | 199 |
|
|
2018
Q2 | $16.6M | Hold |
362,349
| – | – | 0.09% | 216 |
|
|
2018
Q1 | $18.2M | Hold |
362,349
| – | – | 0.1% | 220 |
|
|
2017
Q4 | $21.2M | Sell |
362,349
-7,366
| -2% | -$431K | 0.12% | 202 |
|
|
2017
Q3 | $21.2M | Buy |
+369,715
| New | +$21.2M | 0.1% | 238 |
|