1832 Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

1832 Asset Management’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
2023 Q3	–	Sell	-250,600	Closed	-$18M	–	873
2023 Q2	$18M	Buy	+250,600	New	+$15.9M	0.02%	272
2020 Q4	–	Sell	-410,670	Closed	-$30.1M	–	714
2020 Q3	$30.1M	Buy	+410,670	New	+$27.5M	0.08%	181
2018 Q4	–	Sell	-43,524	Closed	-$1.95M	–	660
2018 Q3	$1.95M	Hold	43,524	–	–	0.01%	393
2018 Q2	$2M	Hold	43,524	–	–	0.01%	370
2018 Q1	$2.2M	Buy	43,524 +1,755	+4%	+$97.8K	0.01%	365
2017 Q4	$2.43M	Sell	41,769 -1,065	-2%	-$60.5K	0.01%	357
2017 Q3	$2.39M	Buy	+42,834	New	+$2.37M	0.01%	348
2016 Q2	–	Sell	-175,500	Closed	-$14.1M	–	695
2016 Q1	$14.1M	Hold	175,500	–	–	0.03%	266
2015 Q4	$8.46M	Hold	175,500	–	–	0.04%	247
2015 Q3	$7.15M	Hold	175,500	–	–	0.03%	260
2015 Q2	$6.87M	Buy	+175,500	New	+$6.87M	0.02%	311

Other funds holding FBIN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

1832 Asset Management's FBIN Position: Q3 2023 in Review

1832 Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2023, closing a stake of 250,600 shares — an estimated $18M sold.

1832 Asset Management first reported a position in FBIN in Q2 2015 and held it in 11 quarters. The position peaked at $30.1M in Q3 2020. 562 funds tracked by Wall St. Rank hold FBIN as of Q3 2023.

1832 Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 250,600 Fortune Brands Innovations shares in Q3 2023, an estimated $18M.
1832 Asset Management first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 11 quarters.
1832 Asset Management's Fortune Brands Innovations position peaked at $30.1M in Q3 2020.
562 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.