Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-41,029
| Closed | -$2.11M | – | 873 |
|
|
2025
Q2 | $2.11M | Sell |
41,029
-30,853
| -43% | -$1.61M | ﹤0.01% | 678 |
|
|
2025
Q1 | $4.38M | Buy |
71,882
+61,114
| +568% | +$4.1M | 0.01% | 595 |
|
|
2024
Q4 | $736K | Sell |
10,768
-37,656
| -78% | -$3.02M | ﹤0.01% | 810 |
|
|
2024
Q3 | $4.34M | Sell |
48,424
-247,672
| -84% | -$19M | 0.01% | 575 |
|
|
2024
Q2 | $19.2M | Sell |
296,096
-26,988
| -8% | -$1.95M | 0.04% | 324 |
|
|
2024
Q1 | $27.4M | Buy |
323,084
+79,818
| +33% | +$6.34M | 0.06% | 290 |
|
|
2023
Q4 | $18.5M | Buy |
243,266
+6,038
| +3% | +$397K | 0.04% | 339 |
|
|
2023
Q3 | $14.7M | Buy |
237,228
+139,259
| +142% | +$9.57M | 0.04% | 368 |
|
|
2023
Q2 | $7.05M | Buy |
97,969
+88,669
| +953% | +$5.64M | 0.02% | 501 |
|
|
2023
Q1 | $546K | Buy |
+9,300
| New | +$569K | ﹤0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-39,761
| Closed | -$1.82M | – | 979 |
|
|
2022
Q3 | $1.82M | Sell |
39,761
-13,950
| -26% | -$758K | 0.01% | 645 |
|
|
2022
Q2 | $2.75M | Sell |
53,711
-1,046,904
| -95% | -$61.4M | 0.01% | 610 |
|
|
2022
Q1 | $69.9M | Buy |
1,100,615
+326,489
| +42% | +$25.1M | 0.16% | 150 |
|
|
2021
Q4 | $70.7M | Buy |
774,126
+15,781
| +2% | +$1.37M | 0.15% | 156 |
|
|
2021
Q3 | $58M | Buy |
758,345
+166,008
| +28% | +$13.8M | 0.13% | 184 |
|
|
2021
Q2 | $50.4M | Buy |
592,337
+54,497
| +10% | +$4.77M | 0.11% | 218 |
|
|
2021
Q1 | $44M | Buy |
537,840
+97,164
| +22% | +$7.36M | 0.11% | 217 |
|
|
2020
Q4 | $32.3M | Buy |
440,676
+244,864
| +125% | +$17.9M | 0.08% | 249 |
|
|
2020
Q3 | $14.5M | Buy |
195,812
+23,979
| +14% | +$1.6M | 0.04% | 358 |
|
|
2020
Q2 | $9.39M | Buy |
171,833
+91,700
| +114% | +$4.27M | 0.03% | 432 |
|
|
2020
Q1 | $2.96M | Buy |
80,133
+56,108
| +234% | +$2.96M | 0.01% | 624 |
|
|
2019
Q4 | $1.34M | Buy |
24,025
+13,322
| +124% | +$701K | ﹤0.01% | 760 |
|
|
2019
Q3 | $499K | Hold |
10,703
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $523K | Buy |
+10,703
| New | +$476K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-6,696
| Closed | -$217K | – | 963 |
|
|
2018
Q4 | $217K | Sell |
6,696
-67,466
| -91% | -$2.55M | ﹤0.01% | 892 |
|
|
2018
Q3 | $3.32M | Sell |
74,162
-29
| -0% | -$1.36K | 0.01% | 619 |
|
|
2018
Q2 | $3.4M | Sell |
74,191
-4,479
| -6% | -$217K | 0.02% | 584 |
|
|
2018
Q1 | $3.96M | Buy |
78,670
+6,696
| +9% | +$373K | 0.02% | 560 |
|
|
2017
Q4 | $4.21M | Buy |
71,974
+64,670
| +885% | +$3.67M | 0.02% | 522 |
|
|
2017
Q3 | $419K | Buy |
7,304
+29
| +0.4% | +$1.6K | ﹤0.01% | 736 |
|
|
2017
Q2 | $406K | Buy |
+7,275
| New | +$394K | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-3,531
| Closed | -$162K | – | 856 |
|
|
2016
Q4 | $162K | Sell |
3,531
-101,753
| -97% | -$4.8M | ﹤0.01% | 729 |
|
|
2016
Q3 | $5.23M | Buy |
105,284
+1,743
| +2% | +$91.2K | 0.04% | 372 |
|
|
2016
Q2 | $5.13M | Buy |
103,541
+92,469
| +835% | +$4.51M | 0.04% | 363 |
|
|
2016
Q1 | $531K | Buy |
11,072
+3,531
| +47% | +$152K | ﹤0.01% | 685 |
|
|
2015
Q4 | $358K | Hold |
7,541
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $306K | Buy |
+7,541
| New | +$311K | ﹤0.01% | 697 |
|
Other funds holding FBIN
FPA
