Sumitomo Mitsui Trust Group’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
Q2 | – | Sell |
-271,928
| Closed | -$16.6M | – | 1052 |
|
|
2025
Q1 | $16.6M | Buy |
271,928
+20,206
| +8% | +$1.36M | 0.01% | 651 |
|
|
2024
Q4 | $17.2M | Sell |
251,722
-5,185
| -2% | -$415K | 0.01% | 659 |
|
|
2024
Q3 | $23M | Sell |
256,907
-38,963
| -13% | -$2.99M | 0.02% | 622 |
|
|
2024
Q2 | $19.2M | Sell |
295,870
-22,239
| -7% | -$1.61M | 0.01% | 640 |
|
|
2024
Q1 | $26.9M | Sell |
318,109
-1,150
| -0.4% | -$91.4K | 0.02% | 655 |
|
|
2023
Q4 | $24.3M | Sell |
319,259
-3,929
| -1% | -$259K | 0.02% | 666 |
|
|
2023
Q3 | $20.1M | Sell |
323,188
-4,283
| -1% | -$294K | 0.02% | 698 |
|
|
2023
Q2 | $23.6M | Sell |
327,471
-58,731
| -15% | -$3.74M | 0.02% | 677 |
|
|
2023
Q1 | $22.7M | Sell |
386,202
-174,488
| -31% | -$10.7M | 0.02% | 703 |
|
|
2022
Q4 | $32M | Sell |
560,690
-259,327
| -32% | -$13.6M | 0.03% | 619 |
|
|
2022
Q3 | $37.6M | Sell |
820,017
-119,959
| -13% | -$6.51M | 0.03% | 561 |
|
|
2022
Q2 | $48.1M | Buy |
939,976
+472,001
| +101% | +$27.7M | 0.04% | 522 |
|
|
2022
Q1 | $29.7M | Sell |
467,975
-13,422
| -3% | -$1.03M | 0.02% | 656 |
|
|
2021
Q4 | $44M | Sell |
481,397
-19,370
| -4% | -$1.68M | 0.03% | 575 |
|
|
2021
Q3 | $38.3M | Sell |
500,767
-42,603
| -8% | -$3.54M | 0.02% | 609 |
|
|
2021
Q2 | $46.3M | Sell |
543,370
-27,343
| -5% | -$2.39M | 0.03% | 571 |
|
|
2021
Q1 | $46.7M | Sell |
570,713
-21,065
| -4% | -$1.59M | 0.03% | 562 |
|
|
2020
Q4 | $43.4M | Sell |
591,778
-22,829
| -4% | -$1.67M | 0.03% | 576 |
|
|
2020
Q3 | $45.4M | Sell |
614,607
-98,803
| -14% | -$6.61M | 0.03% | 518 |
|
|
2020
Q2 | $39M | Sell |
713,410
-344,223
| -33% | -$16M | 0.03% | 559 |
|
|
2020
Q1 | $39.1M | Buy |
1,057,633
+394,332
| +59% | +$20.8M | 0.03% | 509 |
|
|
2019
Q4 | $37M | Buy |
663,301
+48,611
| +8% | +$2.56M | 0.03% | 564 |
|
|
2019
Q3 | $28.7M | Buy |
614,690
+6,425
| +1% | +$292K | 0.03% | 591 |
|
|
2019
Q2 | $29.7M | Sell |
608,265
-1,745
| -0.3% | -$77.6K | 0.03% | 583 |
|
|
2019
Q1 | $24.8M | Sell |
610,010
-61,248
| -9% | -$2.35M | 0.02% | 599 |
|
|
2018
Q4 | $21.6M | Buy |
671,258
+97,926
| +17% | +$3.7M | 0.02% | 590 |
|
|
2018
Q3 | $25.7M | Buy |
573,332
+9,921
| +2% | +$466K | 0.03% | 570 |
|
|
2018
Q2 | $25.9M | Buy |
563,411
+35,460
| +7% | +$1.72M | 0.03% | 561 |
|
|
2018
Q1 | $26.6M | Sell |
527,951
-5,498
| -1% | -$307K | 0.03% | 528 |
|
|
2017
Q4 | $31.2M | Sell |
533,449
-66,202
| -11% | -$3.76M | 0.04% | 482 |
|
|
2017
Q3 | $34.5M | Sell |
599,651
-33,087
| -5% | -$1.83M | 0.05% | 413 |
|
|
2017
Q2 | $35.3M | Buy |
632,738
+1,298
| +0.2% | +$70.3K | 0.05% | 398 |
|
|
2017
Q1 | $32.8M | Sell |
631,440
-39,922
| -6% | -$1.96M | 0.05% | 406 |
|
|
2016
Q4 | $30.7M | Sell |
671,362
-41,498
| -6% | -$1.96M | 0.05% | 413 |
|
|
2016
Q3 | $35.4M | Sell |
712,860
-10,677
| -1% | -$558K | 0.06% | 379 |
|
|
2016
Q2 | $35.8M | Sell |
723,537
-7,738
| -1% | -$378K | 0.06% | 354 |
|
|
2016
Q1 | $35M | Buy |
731,275
+49,558
| +7% | +$2.13M | 0.06% | 359 |
|
|
2015
Q4 | $32.8M | Sell |
681,717
-56,531
| -8% | -$2.56M | 0.06% | 369 |
|
|
2015
Q3 | $30M | Sell |
738,248
-34,799
| -5% | -$1.43M | 0.06% | 384 |
|
|
2015
Q2 | $30.3M | Buy |
+773,047
| New | +$30.3M | 0.05% | 396 |
|
Other funds holding FBIN
