Tokio Marine Asset Management’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 |
-5,041
| Closed | -$307K | – | 553 |
|
|
2025
Q1 | $307K | Hold |
5,041
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $344K | Hold |
5,041
| – | – | 0.01% | 542 |
|
|
2024
Q3 | $451K | Buy |
5,041
+261
| +5% | +$23.4K | 0.02% | 484 |
|
|
2024
Q2 | $310K | Hold |
4,780
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $405K | Buy |
4,780
+249
| +5% | +$21.1K | 0.02% | 490 |
|
|
2023
Q4 | $345K | Buy |
4,531
+404
| +10% | +$30.8K | 0.02% | 499 |
|
|
2023
Q3 | $257K | Buy |
4,127
+933
| +29% | +$58K | 0.02% | 525 |
|
|
2023
Q2 | $230K | Buy |
+3,194
| New | +$230K | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-4,735
| Closed | -$216K | – | 469 |
|
|
2016
Q4 | $216K | Sell |
4,735
-1,905
| -29% | -$86.9K | 0.02% | 428 |
|
|
2016
Q3 | $330K | Sell |
6,640
-389
| -6% | -$19.3K | 0.04% | 391 |
|
|
2016
Q2 | $348K | Hold |
7,029
| – | – | 0.04% | 406 |
|
|
2016
Q1 | $337K | Buy |
+7,029
| New | +$337K | 0.03% | 424 |
|