SEI Investments’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 | $10.3M | Sell |
263,729
-2,885
| -1% | -$150K | 0.01% | 1133 |
|
|
2025
Q4 | $13.3M | Buy |
266,614
+92,044
| +53% | +$4.62M | 0.01% | 919 |
|
|
2025
Q3 | $9.32M | Buy |
174,570
+37,328
| +27% | +$2.11M | 0.01% | 1043 |
|
|
2025
Q2 | $7.07M | Buy |
137,242
+38,236
| +39% | +$2M | 0.01% | 1114 |
|
|
2025
Q1 | $6.03M | Buy |
99,006
+18,615
| +23% | +$1.25M | 0.01% | 1180 |
|
|
2024
Q4 | $5.49M | Buy |
80,391
+17,041
| +27% | +$1.37M | 0.01% | 1247 |
|
|
2024
Q3 | $5.67M | Buy |
63,350
+7,582
| +14% | +$581K | 0.01% | 1231 |
|
|
2024
Q2 | $3.62M | Buy |
55,768
+5,330
| +11% | +$385K | 0.01% | 1363 |
|
|
2024
Q1 | $4.27M | Buy |
50,438
+2,811
| +6% | +$223K | 0.01% | 1280 |
|
|
2023
Q4 | $3.63M | Buy |
47,627
+4,059
| +9% | +$267K | 0.01% | 1324 |
|
|
2023
Q3 | $2.71M | Sell |
43,568
-3,251
| -7% | -$223K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $3.37M | Buy |
46,819
+11,653
| +33% | +$741K | 0.01% | 1389 |
|
|
2023
Q1 | $2.07M | Sell |
35,166
-4,024
| -10% | -$246K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $2.24M | Sell |
39,190
-24,563
| -39% | -$1.29M | 0.01% | 1443 |
|
|
2022
Q3 | $2.92M | Buy |
63,753
+6,720
| +12% | +$365K | 0.01% | 1355 |
|
|
2022
Q2 | $2.89M | Buy |
57,033
+9,790
| +21% | +$574K | 0.01% | 1373 |
|
|
2022
Q1 | $2.97M | Buy |
47,243
+13,949
| +42% | +$1.07M | 0.01% | 1370 |
|
|
2021
Q4 | $3.11M | Sell |
33,294
-476
| -1% | -$41.2K | 0.01% | 1374 |
|
|
2021
Q3 | $2.63M | Sell |
33,770
-18,544
| -35% | -$1.54M | 0.01% | 1387 |
|
|
2021
Q2 | $4.51M | Sell |
52,314
-20,685
| -28% | -$1.81M | 0.01% | 1136 |
|
|
2021
Q1 | $5.97M | Sell |
72,999
-13,021
| -15% | -$986K | 0.02% | 934 |
|
|
2020
Q4 | $6.34M | Sell |
86,020
-5,274
| -6% | -$385K | 0.02% | 861 |
|
|
2020
Q3 | $6.78M | Sell |
91,294
-10,013
| -10% | -$670K | 0.02% | 727 |
|
|
2020
Q2 | $5.54M | Sell |
101,307
-4,259
| -4% | -$198K | 0.02% | 813 |
|
|
2020
Q1 | $3.9M | Buy |
105,566
+20,027
| +23% | +$1.06M | 0.01% | 869 |
|
|
2019
Q4 | $4.79M | Sell |
85,539
-40,332
| -32% | -$2.12M | 0.01% | 939 |
|
|
2019
Q3 | $5.89M | Sell |
125,871
-11,083
| -8% | -$504K | 0.02% | 868 |
|
|
2019
Q2 | $6.7M | Sell |
136,954
-18,448
| -12% | -$821K | 0.02% | 787 |
|
|
2019
Q1 | $6.32M | Buy |
155,402
+61,079
| +65% | +$2.35M | 0.02% | 787 |
|
|
2018
Q4 | $4.19M | Buy |
94,323
+1,180
| +1% | +$44.6K | 0.01% | 984 |
|
|
2018
Q3 | $4.17M | Sell |
93,143
-8,502
| -8% | -$400K | 0.02% | 959 |
|
|
2018
Q2 | $4.67M | Sell |
101,645
-13,082
| -11% | -$634K | 0.02% | 951 |
|
|
2018
Q1 | $5.77M | Sell |
114,727
-85,020
| -43% | -$4.74M | 0.02% | 764 |
|
|
2017
Q4 | $11.7M | Buy |
199,747
+76,805
| +62% | +$4.36M | 0.04% | 542 |
|
|
2017
Q3 | $7.07M | Buy |
122,942
+8,186
| +7% | +$453K | 0.03% | 740 |
|
|
2017
Q2 | $6.4M | Sell |
114,756
-16,305
| -12% | -$883K | 0.03% | 734 |
|
|
2017
Q1 | $6.82M | Sell |
131,061
-35,037
| -21% | -$1.72M | 0.03% | 661 |
|
|
2016
Q4 | $7.59M | Buy |
166,098
+100,661
| +154% | +$4.75M | 0.04% | 589 |
|
|
2016
Q3 | $3.25M | Buy |
65,437
+33,363
| +104% | +$1.74M | 0.02% | 885 |
|
|
2016
Q2 | $1.59M | Sell |
32,074
-43
| -0.1% | -$2.1K | 0.01% | 1063 |
|
|
2016
Q1 | $1.54M | Sell |
32,117
-423
| -1% | -$18.2K | 0.01% | 1042 |
|
|
2015
Q4 | $1.54M | Sell |
32,540
-1,223
| -4% | -$55.4K | 0.01% | 1092 |
|
|
2015
Q3 | $1.37M | Sell |
33,763
-4,040
| -11% | -$166K | 0.01% | 943 |
|
|
2015
Q2 | $1.48M | Sell |
37,803
-91,599
| -71% | -$3.59M | 0.01% | 842 |
|
|
2015
Q1 | $5.25M | Sell |
129,402
-279,701
| -68% | -$10.9M | 0.05% | 446 |
|
|
2014
Q4 | $15.8M | Buy |
+409,103
| New | +$15M | 0.14% | 185 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
