Pictet Asset Management (UK)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $436M | Sell |
5,117,654
-782,177
| -13% | -$66.6M | 0.47% | 43 |
|
|
2021
Q1 | $483M | Sell |
5,899,831
-126,094
| -2% | -$10.3M | 0.58% | 34 |
|
|
2020
Q4 | $441M | Buy |
6,025,925
+710,234
| +13% | +$52M | 0.58% | 35 |
|
|
2020
Q3 | $393M | Buy |
5,315,691
+665,972
| +14% | +$49.2M | 0.61% | 30 |
|
|
2020
Q2 | $254M | Buy |
4,649,719
+225,793
| +5% | +$12.3M | 0.44% | 59 |
|
|
2020
Q1 | $164M | Sell |
4,423,926
-39,809
| -0.9% | -$1.47M | 0.35% | 83 |
|
|
2019
Q4 | $249M | Buy |
4,463,735
+441,493
| +11% | +$24.7M | 0.44% | 57 |
|
|
2019
Q3 | $188M | Sell |
4,022,242
-122,111
| -3% | -$5.71M | 0.4% | 66 |
|
|
2019
Q2 | $202M | Buy |
4,144,353
+1,136,787
| +38% | +$55.5M | 0.44% | 60 |
|
|
2019
Q1 | $122M | Buy |
3,007,566
+33,835
| +1% | +$1.38M | 0.27% | 110 |
|
|
2018
Q4 | $96.6K | Buy |
2,973,731
+394,499
| +15% | +$12.8K | 0.24% | 132 |
|
|
2018
Q3 | $115M | Buy |
2,579,232
+121,082
| +5% | +$5.42M | 0.24% | 130 |
|
|
2018
Q2 | $113M | Sell |
2,458,150
-482,619
| -16% | -$22.1M | 0.27% | 118 |
|
|
2018
Q1 | $148M | Buy |
2,940,769
+374,258
| +15% | +$18.8M | 0.37% | 77 |
|
|
2017
Q4 | $150M | Sell |
2,566,511
-408,378
| -14% | -$23.9M | 0.39% | 70 |
|
|
2017
Q3 | $171M | Buy |
2,974,889
+49,633
| +2% | +$2.85M | 0.48% | 48 |
|
|
2017
Q2 | $158M | Buy |
2,925,256
+601,428
| +26% | +$32.4M | 0.49% | 47 |
|
|
2017
Q1 | $121M | Buy |
2,323,828
+511,359
| +28% | +$26.6M | 0.39% | 67 |
|
|
2016
Q4 | $82.8M | Buy |
1,812,469
+1,012,421
| +127% | +$46.3M | 0.31% | 91 |
|
|
2016
Q3 | $39.7M | Buy |
800,048
+209,198
| +35% | +$10.4M | 0.15% | 193 |
|
|
2016
Q2 | $29.6M | Buy |
590,850
+100,854
| +21% | +$5.06M | 0.12% | 232 |
|
|
2016
Q1 | $21M | Sell |
489,996
-126,828
| -21% | -$5.44M | 0.09% | 251 |
|
|
2015
Q4 | $29.3M | Buy |
616,824
+114,543
| +23% | +$5.43M | 0.12% | 222 |
|
|
2015
Q3 | $20.4M | Buy |
502,281
+280,566
| +127% | +$11.4M | 0.09% | 272 |
|
|
2015
Q2 | $9.05M | Buy |
221,715
+104,715
| +90% | +$4.27M | 0.04% | 442 |
|
|
2015
Q1 | $4.46M | Sell |
117,000
-50,310
| -30% | -$1.92M | 0.02% | 607 |
|
|
2014
Q4 | $6.47M | Sell |
167,310
-60,840
| -27% | -$2.35M | 0.03% | 510 |
|
|
2014
Q3 | $8.02M | Buy |
228,150
+111,150
| +95% | +$3.91M | 0.04% | 425 |
|
|
2014
Q2 | $3.99M | Sell |
117,000
-187,200
| -62% | -$6.39M | 0.02% | 604 |
|
|
2014
Q1 | $10.9M | Buy |
304,200
+11,700
| +4% | +$421K | 0.05% | 357 |
|
|
2013
Q4 | $11.4M | Buy |
292,500
+70,200
| +32% | +$2.74M | 0.06% | 327 |
|
|
2013
Q3 | $7.91M | Buy |
222,300
+58,500
| +36% | +$2.08M | 0.04% | 385 |
|
|
2013
Q2 | $5.42M | Buy |
+163,800
| New | +$5.42M | 0.03% | 467 |
|