PineBridge 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 | $739K | Sell |
14,347
-10,797
| -43% | -$556K | 0.01% | 495 |
|
|
2025
Q1 | $1.53M | Sell |
25,144
-31,222
| -55% | -$1.9M | 0.01% | 448 |
|
|
2024
Q4 | $3.85M | Buy |
56,366
+16,871
| +43% | +$1.15M | 0.03% | 362 |
|
|
2024
Q3 | $3.54M | Buy |
+39,495
| New | +$3.54M | 0.03% | 360 |
|
|
2023
Q2 | – | Sell |
-5,045
| Closed | -$296K | – | 900 |
|
|
2023
Q1 | $296K | Hold |
5,045
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $288K | Buy |
5,045
+395
| +8% | +$22.6K | ﹤0.01% | 475 |
|
|
2022
Q3 | $213K | Hold |
4,650
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $238K | Sell |
4,650
-404
| -8% | -$20.7K | ﹤0.01% | 475 |
|
|
2022
Q1 | $321K | Sell |
5,054
-12,125
| -71% | -$770K | ﹤0.01% | 515 |
|
|
2021
Q4 | $1.57M | Sell |
17,179
-430
| -2% | -$39.3K | 0.02% | 461 |
|
|
2021
Q3 | $1.35M | Sell |
17,609
-95
| -0.5% | -$7.26K | 0.02% | 439 |
|
|
2021
Q2 | $1.51M | Sell |
17,704
-68,772
| -80% | -$5.85M | 0.02% | 475 |
|
|
2021
Q1 | $7.08M | Buy |
86,476
+44,968
| +108% | +$3.68M | 0.09% | 244 |
|
|
2020
Q4 | $3.04M | Buy |
41,508
+2,567
| +7% | +$188K | 0.05% | 331 |
|
|
2020
Q3 | $2.88M | Buy |
38,941
+33,334
| +595% | +$2.47M | 0.05% | 326 |
|
|
2020
Q2 | $306K | Sell |
5,607
-613
| -10% | -$33.5K | 0.01% | 513 |
|
|
2020
Q1 | $230K | Buy |
+6,220
| New | +$230K | 0.01% | 479 |
|
|
2018
Q2 | – | Sell |
-2,207
| Closed | -$111K | – | 1098 |
|
|
2018
Q1 | $111K | Sell |
2,207
-70
| -3% | -$3.52K | ﹤0.01% | 940 |
|
|
2017
Q4 | $133K | Buy |
2,277
+1,742
| +326% | +$102K | ﹤0.01% | 934 |
|
|
2017
Q3 | $31K | Buy |
+535
| New | +$31K | ﹤0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-1,447
| Closed | -$75K | – | 1152 |
|
|
2017
Q1 | $75K | Buy |
+1,447
| New | +$75K | ﹤0.01% | 974 |
|