TS Financial Group (TSFG)’s Fortune Brands Innovations FBIN Stock Holding History

TS Financial Group (TSFG)’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61	Closed	-$4K	–	831
2025 Q1	$4K	Buy	+61	New	+$4.1K	﹤0.01%	644
2024 Q1	–	Sell	-18	Closed	-$1K	–	814
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	801
2023 Q3	$1K	Hold	18	–	–	﹤0.01%	934
2023 Q2	$1K	Hold	18	–	–	﹤0.01%	915
2023 Q1	$1K	Hold	18	–	–	﹤0.01%	887
2022 Q4	$1K	Sell	18 -3	-14%	-$158	﹤0.01%	905
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	878
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	897
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	857
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	758
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	744
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	741
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	671
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	727
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	654
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	743
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	692
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	710
2019 Q3	$1K	Sell	21 -468	-96%	-$21.3K	﹤0.01%	711
2019 Q2	$24K	Hold	489	–	–	0.02%	288
2019 Q1	$20K	Buy	+489	New	+$18.8K	0.02%	305

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

TS Financial Group (TSFG)'s FBIN Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 61 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in FBIN in Q1 2019 and held it in 21 quarters. The position peaked at $24K in Q2 2019. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

TS Financial Group (TSFG) reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 61 Fortune Brands Innovations shares in Q2 2025, an estimated $4K.
TS Financial Group (TSFG) first reported a position in Fortune Brands Innovations in Q1 2019 and held it in 21 quarters.
TS Financial Group (TSFG)'s Fortune Brands Innovations position peaked at $24K in Q2 2019.
550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.