Back to GI Giverny Capital Inc.

FBIN

23 quarters

Position history for GIGiverny Capital Inc.'s holdings in Fortune Brands Innovations, Inc.

No. Giverny Capital exited its FBIN (Fortune Brands Innovations) position in Q1 2025. Its Q4 2024 13F listed 463,140 shares worth $31.6M. Giverny Capital already held FBIN in its Q3 2019 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$34M

Total Shares Change

-620,746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$58.92
0
2024-Q4
Increased
463,140
+3.8%
$31.6M1.2%$65.88
47
2024-Q3
Increased
446,106
+0.1%
$39.9M1.5%$86.04
46
2024-Q2
Decreased
445,631
-1.6%
$28.9M1.2%$62.22
0
2024-Q1
Decreased
452,871
-49.8%
$38.3M1.6%$80.85
0
2023-Q4
Increased
901,893
+0.2%
$68.7M3.2%$72.49
54
2023-Q3
Decreased
900,458
-0.1%
$56M3.0%$58.97
0
2023-Q2
Increased
901,842
+0.5%
$64.9M3.4%$68.02
54
2023-Q1
Increased
897,630
+0.1%
$52.7M3.2%$55.32
54
2022-Q4
Increased
896,997
+41.2%
$51.2M3.2%$53.59
72
2022-Q3
Increased
635,395
+2.8%
$34.1M2.3%$42.88
51
2022-Q2
Increased
618,147
+6.5%
$37M2.4%$47.62
53
2022-Q1
Increased
580,620
+0.5%
$43.1M2.4%$58.82
50
2021-Q4
Increased
577,718
+3.4%
$61.8M3.3%$84.38
56
2021-Q3
Increased
558,812
+2.2%
$50M3.0%$70.41
51
2021-Q2
Increased
546,551
+4.2%
$54.4M3.3%$78.23
56
2021-Q1
Increased
524,553
+1.7%
$50.3M3.4%$75.07
55
2020-Q4
Increased
515,998
+2.7%
$44.2M3.4%$66.95
55
2020-Q3
Decreased
502,647
-0.7%
$43.5M4.0%$67.39
0
2020-Q2
Increased
506,373
+0.4%
$32.4M3.2%$49.65
54
2020-Q1
Decreased
504,435
-19.8%
$21.8M2.8%$33.47
0
2019-Q4
Increased
629,314
+1.4%
$41.1M3.7%$50.37
55
2019-Q3
First report
620,746
-
$34M3.4%$42.03
0

Other major holders of FBIN: FMR LLC, BlackRock Finance, Inc., BlackRock, Inc.

Optional analytics helps us improve. How it’s used