Vanguard Group’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
11,479,340
-312,434
| -3% | -$16.1M | 0.01% | 932 |
|
|
2025
Q1 | $718M | Sell |
11,791,774
-235,742
| -2% | -$14.4M | 0.01% | 802 |
|
|
2024
Q4 | $822M | Buy |
12,027,516
+68,404
| +0.6% | +$4.67M | 0.01% | 771 |
|
|
2024
Q3 | $1.07B | Sell |
11,959,112
-267,309
| -2% | -$23.9M | 0.02% | 644 |
|
|
2024
Q2 | $794M | Sell |
12,226,421
-157,441
| -1% | -$10.2M | 0.02% | 739 |
|
|
2024
Q1 | $1.05B | Sell |
12,383,862
-4,005
| -0% | -$339K | 0.02% | 635 |
|
|
2023
Q4 | $943M | Sell |
12,387,867
-21,857
| -0.2% | -$1.66M | 0.02% | 649 |
|
|
2023
Q3 | $771M | Buy |
12,409,724
+50,047
| +0.4% | +$3.11M | 0.02% | 685 |
|
|
2023
Q2 | $889M | Sell |
12,359,677
-249,772
| -2% | -$18M | 0.02% | 652 |
|
|
2023
Q1 | $741M | Buy |
12,609,449
+35,672
| +0.3% | +$2.1M | 0.02% | 700 |
|
|
2022
Q4 | $718M | Sell |
12,573,777
-1,921,616
| -13% | -$110M | 0.02% | 697 |
|
|
2022
Q3 | $778M | Sell |
14,495,393
-22,820
| -0.2% | -$1.23M | 0.02% | 645 |
|
|
2022
Q2 | $869M | Sell |
14,518,213
-309,797
| -2% | -$18.6M | 0.02% | 608 |
|
|
2022
Q1 | $1.1B | Buy |
14,828,010
+250,898
| +2% | +$18.6M | 0.03% | 603 |
|
|
2021
Q4 | $1.56B | Sell |
14,577,112
-140,741
| -1% | -$15M | 0.04% | 512 |
|
|
2021
Q3 | $1.32B | Sell |
14,717,853
-100,645
| -0.7% | -$9M | 0.03% | 546 |
|
|
2021
Q2 | $1.48B | Sell |
14,818,498
-12,366
| -0.1% | -$1.23M | 0.04% | 511 |
|
|
2021
Q1 | $1.42B | Buy |
14,830,864
+101,856
| +0.7% | +$9.76M | 0.04% | 501 |
|
|
2020
Q4 | $1.26B | Sell |
14,729,008
-55,096
| -0.4% | -$4.72M | 0.04% | 502 |
|
|
2020
Q3 | $1.28B | Sell |
14,784,104
-474,975
| -3% | -$41.1M | 0.04% | 442 |
|
|
2020
Q2 | $976M | Sell |
15,259,079
-443,849
| -3% | -$28.4M | 0.03% | 513 |
|
|
2020
Q1 | $679M | Buy |
15,702,928
+611,733
| +4% | +$26.5M | 0.03% | 555 |
|
|
2019
Q4 | $986M | Buy |
15,091,195
+86,174
| +0.6% | +$5.63M | 0.03% | 546 |
|
|
2019
Q3 | $821M | Buy |
15,005,021
+159,860
| +1% | +$8.74M | 0.03% | 584 |
|
|
2019
Q2 | $848M | Buy |
14,845,161
+172,161
| +1% | +$9.84M | 0.03% | 571 |
|
|
2019
Q1 | $699M | Buy |
14,673,000
+11,130
| +0.1% | +$530K | 0.03% | 627 |
|
|
2018
Q4 | $557M | Buy |
14,661,870
+110,081
| +0.8% | +$4.18M | 0.03% | 665 |
|
|
2018
Q3 | $762M | Sell |
14,551,789
-297,432
| -2% | -$15.6M | 0.03% | 603 |
|
|
2018
Q2 | $797M | Sell |
14,849,221
-466,490
| -3% | -$25M | 0.03% | 573 |
|
|
2018
Q1 | $902M | Buy |
15,315,711
+1,742
| +0% | +$103K | 0.04% | 525 |
|
|
2017
Q4 | $1.05B | Buy |
15,313,969
+4,442
| +0% | +$304K | 0.05% | 471 |
|
|
2017
Q3 | $1.03B | Buy |
15,309,527
+148,938
| +1% | +$10M | 0.05% | 453 |
|
|
2017
Q2 | $989M | Buy |
15,160,589
+460,317
| +3% | +$30M | 0.05% | 449 |
|
|
2017
Q1 | $895M | Buy |
14,700,272
+398,436
| +3% | +$24.2M | 0.05% | 470 |
|
|
2016
Q4 | $765M | Buy |
14,301,836
+403,908
| +3% | +$21.6M | 0.04% | 501 |
|
|
2016
Q3 | $807M | Buy |
13,897,928
+271,430
| +2% | +$15.8M | 0.05% | 465 |
|
|
2016
Q2 | $790M | Buy |
13,626,498
+2,170,407
| +19% | +$126M | 0.05% | 449 |
|
|
2016
Q1 | $642M | Buy |
11,456,091
+234,487
| +2% | +$13.1M | 0.04% | 503 |
|
|
2015
Q4 | $623M | Buy |
11,221,604
+485,288
| +5% | +$26.9M | 0.04% | 492 |
|
|
2015
Q3 | $510M | Buy |
10,736,316
+234,428
| +2% | +$11.1M | 0.04% | 549 |
|
|
2015
Q2 | $481M | Buy |
10,501,888
+463,357
| +5% | +$21.2M | 0.03% | 604 |
|
|
2015
Q1 | $477M | Buy |
10,038,531
+484,009
| +5% | +$23M | 0.03% | 603 |
|
|
2014
Q4 | $433M | Buy |
9,554,522
+92,170
| +1% | +$4.17M | 0.03% | 610 |
|
|
2014
Q3 | $389M | Sell |
9,462,352
-237,398
| -2% | -$9.76M | 0.03% | 612 |
|
|
2014
Q2 | $387M | Buy |
9,699,750
+7,142
| +0.1% | +$285K | 0.03% | 628 |
|
|
2014
Q1 | $408M | Sell |
9,692,608
-378,714
| -4% | -$15.9M | 0.03% | 572 |
|
|
2013
Q4 | $460M | Buy |
10,071,322
+321,313
| +3% | +$14.7M | 0.04% | 501 |
|
|
2013
Q3 | $406M | Buy |
9,750,009
+220,443
| +2% | +$9.18M | 0.04% | 509 |
|
|
2013
Q2 | $369M | Buy |
+9,529,566
| New | +$369M | 0.04% | 513 |
|