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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FORTUNE BRANDS INNOVATIONS I

NORTHERN TRUST CORP holds 1M shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $40.6M as of 2026-Q1. The position was decreased (-2.4% shares). FBIN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$40.6M

Current Shares

1M

Total Value Change

-$30.5M

Total Shares Change

-53,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-2.4%
$40.6M0.0%$51.38
0
2025-Q4
Decreased
1.1M
-1.6%
$53.3M0.0%$50.78
0
2025-Q3
Decreased
1.1M
-0.8%
$57.9M0.0%$52.84
0
2025-Q2
Decreased
1.1M
-18.4%
$56.2M0.0%$50.79
0
2025-Q1
Increased
1.3M
+3.3%
$81.5M0.0%$59.92
31
2024-Q4
Increased
1.3M
+35.5%
$88.5M0.0%$67.03
39
2024-Q3
Decreased
956,389
-12.6%
$85.6M0.0%$86.68
0
2024-Q2
Decreased
1.1M
-3.5%
$71.1M0.0%$63.34
0

Other major holders of FBIN: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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