Select Equity Group — FBIN Trade History
Quarter-by-quarter changes in the FORTUNE BRANDS INNOVATIONS I position · CUSIP 34964C106
Currently held · 4 YearsFirst seen: 2022 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 718 | -893,676 | -99.9% | $39.4K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 894,394 | -1,453,025 | -61.9% | $34.9M | 0.18% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,347,419 | -2,010,434 | -46.1% | $117.4M | 0.51% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,357,853 | -836,443 | -16.1% | $232.7M | 0.96% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,194,296 | -3,264,838 | -38.6% | $267.4M | 1.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,459,134 | -82,710 | -1.0% | $515.0M | 2.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 8,541,844 | -17,622 | -0.2% | $583.7M | 2.32% |
| 2024 Q3 | 2024-11-14 | Add | 8,559,466 | 2,232,609 | +35.3% | $766.3M | 2.75% |
| 2024 Q2 | 2024-08-14 | Add | 6,326,857 | 2,075,673 | +48.8% | $410.9M | 1.62% |
| 2024 Q1 | 2024-05-15 | Add | 4,251,184 | 1,563,394 | +58.2% | $359.9M | 1.27% |
| 2023 Q4 | 2024-02-14 | Add | 2,687,790 | 737,201 | +37.8% | $204.6M | 0.73% |
| 2023 Q3 | 2023-11-14 | Add | 1,950,589 | 150,828 | +8.4% | $121.2M | 0.50% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,799,761 | -374,681 | -17.2% | $129.5M | 0.48% |
| 2023 Q1 | 2023-05-15 | Add | 2,174,442 | 19,772 | +0.9% | $127.7M | 0.45% |
| 2022 Q4 | 2023-02-14 | Add | 2,154,670 | 477,019 | +28.4% | $123.1M | 0.46% |
| 2022 Q3 | 2022-11-14 | New | 1,677,651 | 1,677,651 | — | $77.0M | 0.27% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.