State Street’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
$147M Buy
3,782,208
+70,286
+2% +$3.66M 0.01% 1139
2025
Q4
$186M Sell
3,711,922
-22,917
-0.6% -$1.15M 0.01% 979
2025
Q3
$199M Sell
3,734,839
-4,787
-0.1% -$270K 0.01% 936
2025
Q2
$193M Sell
3,739,626
-781,967
-17% -$40.9M 0.01% 947
2025
Q1
$275M Sell
4,521,593
-589
-0% -$39.5K 0.01% 722
2024
Q4
$309M Buy
4,522,182
+174,709
+4% +$14M 0.01% 700
2024
Q3
$389M Sell
4,347,473
-55,615
-1% -$4.26M 0.02% 599
2024
Q2
$286M Sell
4,403,088
-1,013,588
-19% -$73.2M 0.01% 684
2024
Q1
$459M Buy
5,416,676
+213,307
+4% +$17M 0.02% 550
2023
Q4
$396M Buy
5,203,369
+17,986
+0.3% +$1.18M 0.02% 566
2023
Q3
$322M Buy
5,185,383
+112,275
+2% +$7.72M 0.02% 586
2023
Q2
$365M Sell
5,073,108
-33,019
-0.6% -$2.1M 0.02% 579
2023
Q1
$300M Buy
5,106,127
+151,568
+3% +$9.27M 0.02% 626
2022
Q4
$283M Sell
4,954,559
-1,703,143
-26% -$89.5M 0.02% 635
2022
Q3
$306M Sell
6,657,702
-203,245
-3% -$11M 0.02% 594
2022
Q2
$351M Sell
6,860,947
-257,985
-4% -$15.1M 0.02% 574
2022
Q1
$452M Sell
7,118,932
-547,571
-7% -$42.1M 0.02% 562
2021
Q4
$700M Buy
7,666,503
+396,370
+5% +$34.3M 0.03% 458
2021
Q3
$556M Sell
7,270,133
-349,304
-5% -$29M 0.03% 498
2021
Q2
$649M Buy
7,619,437
+31,665
+0.4% +$2.77M 0.03% 460
2021
Q1
$621M Sell
7,587,772
-22,268
-0.3% -$1.69M 0.04% 442
2020
Q4
$558M Sell
7,610,040
-126,858
-2% -$9.25M 0.03% 447
2020
Q3
$572M Buy
7,736,898
+118,057
+2% +$7.9M 0.04% 395
2020
Q2
$416M Buy
7,618,841
+217,640
+3% +$10.1M 0.03% 475
2020
Q1
$274M Buy
7,401,201
+77,395
+1% +$4.09M 0.02% 519
2019
Q4
$409M Buy
7,323,806
+86,439
+1% +$4.55M 0.03% 518
2019
Q3
$338M Sell
7,237,367
-167,834
-2% -$7.63M 0.03% 540
2019
Q2
$362M Sell
7,405,201
-208,108
-3% -$9.26M 0.03% 531
2019
Q1
$310M Buy
7,613,309
+221,196
+3% +$8.49M 0.02% 558
2018
Q4
$240M Sell
7,392,113
-289,771
-4% -$10.9M 0.02% 575
2018
Q3
$344M Buy
7,681,884
+166,416
+2% +$7.82M 0.03% 531
2018
Q2
$345M Sell
7,515,468
-228,437
-3% -$11.1M 0.03% 516
2018
Q1
$390M Sell
7,743,905
-158,159
-2% -$8.82M 0.03% 477
2017
Q4
$462M Buy
7,902,064
+108,854
+1% +$6.18M 0.04% 444
2017
Q3
$448M Sell
7,793,210
-348,826
-4% -$19.3M 0.04% 434
2017
Q2
$454M Sell
8,142,036
-171,495
-2% -$9.29M 0.04% 433
2017
Q1
$432M Sell
8,313,531
-81,300
-1% -$3.99M 0.04% 444
2016
Q4
$384M Buy
8,394,831
+491,486
+6% +$23.2M 0.04% 451
2016
Q3
$392M Buy
7,903,345
+76,608
+1% +$4.01M 0.04% 439
2016
Q2
$388M Buy
7,826,737
+528,692
+7% +$25.8M 0.04% 426
2016
Q1
$350M Sell
7,298,045
-26,484
-0.4% -$1.14M 0.04% 453
2015
Q4
$347M Buy
7,324,529
+327,386
+5% +$14.8M 0.04% 445
2015
Q3
$284M Buy
6,997,143
+13,028
+0.2% +$537K 0.03% 480
2015
Q2
$274M Buy
6,984,115
+277,908
+4% +$10.9M 0.03% 517
2015
Q1
$272M Buy
6,706,207
+693,084
+12% +$27M 0.03% 530
2014
Q4
$233M Sell
6,013,123
-260,443
-4% -$9.54M 0.02% 562
2014
Q3
$220M Sell
6,273,566
-586,890
-9% -$20.5M 0.02% 557
2014
Q2
$234M Sell
6,860,456
-4,208
-0.1% -$144K 0.03% 554
2014
Q1
$247M Sell
6,864,664
-4,541
-0.1% -$175K 0.03% 520
2013
Q4
$268M Sell
6,869,205
-344,652
-5% -$12.4M 0.03% 499
2013
Q3
$257M Sell
7,213,857
-639,050
-8% -$21.8M 0.03% 486
2013
Q2
$260M Buy
+7,852,907
New +$261M 0.03% 471

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