Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Sell |
7,282
-78,860
| -92% | -$4.1M | ﹤0.01% | 2037 |
|
|
2025
Q4 | $4.37M | Buy |
86,142
+16,002
| +23% | +$803K | 0.01% | 979 |
|
|
2025
Q3 | $3.74M | Buy |
70,140
+26,820
| +62% | +$1.51M | ﹤0.01% | 1075 |
|
|
2025
Q2 | $2.23M | Buy |
43,320
+32,342
| +295% | +$1.69M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $668K | Sell |
10,978
-45,989
| -81% | -$3.09M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $3.89M | Sell |
56,967
-23,130
| -29% | -$1.85M | 0.01% | 971 |
|
|
2024
Q3 | $7.17M | Buy |
80,097
+7,516
| +10% | +$576K | 0.01% | 817 |
|
|
2024
Q2 | $4.71M | Sell |
72,581
-5,896
| -8% | -$426K | 0.01% | 947 |
|
|
2024
Q1 | $6.64M | Buy |
78,477
+29,495
| +60% | +$2.34M | 0.01% | 818 |
|
|
2023
Q4 | $3.73M | Sell |
48,982
-34,315
| -41% | -$2.26M | 0.01% | 1091 |
|
|
2023
Q3 | $5.18M | Buy |
83,297
+72,154
| +648% | +$4.96M | 0.01% | 880 |
|
|
2023
Q2 | $802K | Buy |
11,143
+922
| +9% | +$58.6K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $629K | Sell |
10,221
-15,694
| -61% | -$960K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $1.48M | Sell |
25,915
-125,401
| -83% | -$6.59M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $7.02M | Sell |
151,316
-6,309
| -4% | -$343K | 0.01% | 766 |
|
|
2022
Q2 | $8.13M | Sell |
157,625
-196,052
| -55% | -$11.5M | 0.01% | 733 |
|
|
2022
Q1 | $22.5M | Buy |
353,677
+212,825
| +151% | +$16.4M | 0.03% | 453 |
|
|
2021
Q4 | $12.5M | Sell |
140,852
-53,168
| -27% | -$4.6M | 0.02% | 663 |
|
|
2021
Q3 | $15.5M | Sell |
194,020
-29,831
| -13% | -$2.48M | 0.02% | 579 |
|
|
2021
Q2 | $19.1M | Sell |
223,851
-27,500
| -11% | -$2.41M | 0.03% | 522 |
|
|
2021
Q1 | $20.6M | Sell |
251,351
-29,979
| -11% | -$2.27M | 0.03% | 481 |
|
|
2020
Q4 | $20.6M | Buy |
281,330
+110,408
| +65% | +$8.05M | 0.03% | 450 |
|
|
2020
Q3 | $12.6M | Sell |
170,922
-53,651
| -24% | -$3.59M | 0.02% | 567 |
|
|
2020
Q2 | $12.3M | Sell |
224,573
-69,726
| -24% | -$3.24M | 0.02% | 617 |
|
|
2020
Q1 | $10.9M | Buy |
294,299
+136,902
| +87% | +$7.23M | 0.02% | 601 |
|
|
2019
Q4 | $8.79M | Buy |
157,397
+5,440
| +4% | +$286K | 0.01% | 908 |
|
|
2019
Q3 | $7.11M | Sell |
151,957
-1,311
| -0.9% | -$59.6K | 0.01% | 963 |
|
|
2019
Q2 | $7.48M | Buy |
153,268
+1,510
| +1% | +$67.2K | 0.01% | 970 |
|
|
2019
Q1 | $6.17M | Sell |
151,758
-32,707
| -18% | -$1.26M | 0.01% | 1047 |
|
|
2018
Q4 | $5.99M | Sell |
184,465
-1,792
| -1% | -$67.7K | 0.01% | 1013 |
|
|
2018
Q3 | $8.34M | Sell |
186,257
-5,148
| -3% | -$242K | 0.01% | 986 |
|
|
2018
Q2 | $8.78M | Sell |
191,405
-9,301
| -5% | -$451K | 0.01% | 990 |
|
|
2018
Q1 | $10.1M | Sell |
200,706
-49,199
| -20% | -$2.74M | 0.02% | 899 |
|
|
2017
Q4 | $14.6M | Sell |
249,905
-1,310
| -0.5% | -$74.4K | 0.02% | 766 |
|
|
2017
Q3 | $14.4M | Sell |
251,215
-69,552
| -22% | -$3.85M | 0.02% | 756 |
|
|
2017
Q2 | $17.9M | Buy |
320,767
+70,153
| +28% | +$3.8M | 0.03% | 658 |
|
|
2017
Q1 | $13M | Buy |
250,614
+4,329
| +2% | +$212K | 0.02% | 762 |
|
|
2016
Q4 | $11.3M | Sell |
246,285
-2,258
| -0.9% | -$107K | 0.02% | 820 |
|
|
2016
Q3 | $12.3M | Buy |
248,543
+40,535
| +19% | +$2.12M | 0.02% | 745 |
|
|
2016
Q2 | $10.3M | Buy |
208,008
+99,447
| +92% | +$4.85M | 0.02% | 808 |
|
|
2016
Q1 | $5.2M | Sell |
108,561
-3,358
| -3% | -$144K | 0.01% | 1080 |
|
|
2015
Q4 | $5.31M | Buy |
111,919
+854
| +0.8% | +$38.7K | 0.01% | 1048 |
|
|
2015
Q3 | $4.51M | Sell |
111,065
-542,493
| -83% | -$22.3M | 0.01% | 1070 |
|
|
2015
Q2 | $25.6M | Buy |
653,558
+523,036
| +401% | +$20.5M | 0.05% | 439 |
|
|
2015
Q1 | $5.3M | Sell |
130,522
-702
| -0.5% | -$27.3K | 0.01% | 1109 |
|
|
2014
Q4 | $5.08M | Buy |
131,224
+9,828
| +8% | +$360K | 0.01% | 999 |
|
|
2014
Q3 | $4.26M | Sell |
121,396
-17,089
| -12% | -$598K | 0.01% | 1035 |
|
|
2014
Q2 | $4.73M | Sell |
138,485
-18,830
| -12% | -$646K | 0.01% | 1028 |
|
|
2014
Q1 | $5.66M | Sell |
157,315
-103,545
| -40% | -$3.98M | 0.01% | 919 |
|
|
2013
Q4 | $10.2M | Sell |
260,860
-294,840
| -53% | -$10.6M | 0.02% | 690 |
|
|
2013
Q3 | $19.8M | Sell |
555,700
-129,667
| -19% | -$4.42M | 0.04% | 444 |
|
|
2013
Q2 | $22.7M | Buy |
+685,367
| New | +$22.8M | 0.05% | 365 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
