Schroder Investment Management Group’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 |
-7,684
| Closed | -$467K | – | 1193 |
|
|
2025
Q1 | $467K | Sell |
7,684
-49,945
| -87% | -$3.04M | ﹤0.01% | 1083 |
|
|
2024
Q4 | $3.94M | Buy |
57,629
+238
| +0.4% | +$16.3K | ﹤0.01% | 814 |
|
|
2024
Q3 | $5.08M | Sell |
57,391
-480,113
| -89% | -$42.5M | 0.01% | 782 |
|
|
2024
Q2 | $34.9M | Sell |
537,504
-429,944
| -44% | -$27.9M | 0.04% | 348 |
|
|
2024
Q1 | $81.9M | Buy |
967,448
+347,046
| +56% | +$29.4M | 0.1% | 188 |
|
|
2023
Q4 | $47.2M | Buy |
620,402
+21,517
| +4% | +$1.64M | 0.06% | 292 |
|
|
2023
Q3 | $37.2M | Sell |
598,885
-170,466
| -22% | -$10.6M | 0.06% | 314 |
|
|
2023
Q2 | $55.4M | Buy |
769,351
+12,085
| +2% | +$870K | 0.08% | 247 |
|
|
2023
Q1 | $44.5M | Sell |
757,266
-69,114
| -8% | -$4.06M | 0.07% | 299 |
|
|
2022
Q4 | $47.2M | Sell |
826,380
-259,082
| -24% | -$14.8M | 0.07% | 272 |
|
|
2022
Q3 | $49.8M | Sell |
1,085,462
-40,927
| -4% | -$1.88M | 0.08% | 247 |
|
|
2022
Q2 | $58.3M | Sell |
1,126,389
-160,278
| -12% | -$8.3M | 0.09% | 232 |
|
|
2022
Q1 | $85.5M | Sell |
1,286,667
-375,956
| -23% | -$25M | 0.11% | 178 |
|
|
2021
Q4 | $152M | Buy |
1,662,623
+209,828
| +14% | +$19.2M | 0.2% | 101 |
|
|
2021
Q3 | $111M | Sell |
1,452,795
-165,452
| -10% | -$12.6M | 0.17% | 127 |
|
|
2021
Q2 | $138M | Buy |
1,618,247
+284,521
| +21% | +$24.2M | 0.17% | 113 |
|
|
2021
Q1 | $109M | Buy |
1,333,726
+249,925
| +23% | +$20.5M | 0.14% | 137 |
|
|
2020
Q4 | $79.4M | Buy |
1,083,801
+94,098
| +10% | +$6.89M | 0.11% | 161 |
|
|
2020
Q3 | $74M | Sell |
989,703
-165,764
| -14% | -$12.4M | 0.12% | 156 |
|
|
2020
Q2 | $63.1M | Sell |
1,155,467
-48,103
| -4% | -$2.63M | 0.11% | 181 |
|
|
2020
Q1 | $41.8M | Sell |
1,203,570
-770,654
| -39% | -$26.8M | 0.09% | 231 |
|
|
2019
Q4 | $110M | Buy |
1,974,224
+37,380
| +2% | +$2.09M | 0.18% | 114 |
|
|
2019
Q3 | $90.2M | Sell |
1,936,844
-126,776
| -6% | -$5.9M | 0.16% | 136 |
|
|
2019
Q2 | $101M | Sell |
2,063,620
-347,855
| -14% | -$17M | 0.18% | 123 |
|
|
2019
Q1 | $98.1M | Sell |
2,411,475
-101,184
| -4% | -$4.12M | 0.17% | 126 |
|
|
2018
Q4 | $81.6K | Sell |
2,512,659
-171,512
| -6% | -$5.57K | 0.15% | 133 |
|
|
2018
Q3 | $120M | Sell |
2,684,171
-8,693
| -0.3% | -$389K | 0.21% | 115 |
|
|
2018
Q2 | $123M | Buy |
2,692,864
+708,719
| +36% | +$32.3M | 0.22% | 113 |
|
|
2018
Q1 | $99.9M | Buy |
1,984,145
+352,027
| +22% | +$17.7M | 0.17% | 149 |
|
|
2017
Q4 | $95.5M | Buy |
1,632,118
+237,442
| +17% | +$13.9M | 0.16% | 169 |
|
|
2017
Q3 | $80.2M | Buy |
1,394,676
+62,500
| +5% | +$3.59M | 0.14% | 194 |
|
|
2017
Q2 | $73.9M | Buy |
1,332,176
+38,307
| +3% | +$2.13M | 0.13% | 192 |
|
|
2017
Q1 | $67.4M | Buy |
1,293,869
+366,194
| +39% | +$19.1M | 0.12% | 220 |
|
|
2016
Q4 | $42.4M | Buy |
927,675
+98,102
| +12% | +$4.48M | 0.08% | 314 |
|
|
2016
Q3 | $41.2M | Sell |
829,573
-277,210
| -25% | -$13.8M | 0.08% | 305 |
|
|
2016
Q2 | $54.8M | Sell |
1,106,783
-220,465
| -17% | -$10.9M | 0.11% | 229 |
|
|
2016
Q1 | $63.3M | Buy |
1,327,248
+52,299
| +4% | +$2.49M | 0.13% | 190 |
|
|
2015
Q4 | $60.5M | Sell |
1,274,949
-347,139
| -21% | -$16.5M | 0.12% | 196 |
|
|
2015
Q3 | $65.8M | Buy |
1,622,088
+103,077
| +7% | +$4.18M | 0.14% | 187 |
|
|
2015
Q2 | $58.8M | Buy |
1,519,011
+487,910
| +47% | +$18.9M | 0.12% | 238 |
|
|
2015
Q1 | $39M | Sell |
1,031,101
-9,609
| -0.9% | -$364K | 0.08% | 312 |
|
|
2014
Q4 | $40.3M | Sell |
1,040,710
-599,802
| -37% | -$23.2M | 0.08% | 295 |
|
|
2014
Q3 | $57.6M | Sell |
1,640,512
-299,154
| -15% | -$10.5M | 0.08% | 244 |
|
|
2014
Q2 | $66.2M | Buy |
1,939,666
+16,760
| +0.9% | +$572K | 0.08% | 217 |
|
|
2014
Q1 | $69.2M | Sell |
1,922,906
-1,783,572
| -48% | -$64.1M | 0.08% | 208 |
|
|
2013
Q4 | $145M | Sell |
3,706,478
-262,275
| -7% | -$10.2M | 0.18% | 100 |
|
|
2013
Q3 | $141M | Buy |
3,968,753
+960,340
| +32% | +$34.2M | 0.34% | 71 |
|
|
2013
Q2 | $99.6M | Buy |
+3,008,413
| New | +$99.6M | 0.26% | 96 |
|