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Allegheny Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Allegheny Financial Group’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
2024
Q4 		– Sell
-5,306
Closed -$475K – 238
2024
Q3 		$475K Hold
5,306
– – 0.12% 148
2024
Q2 		$345K Buy
5,306
+1
+0% +$72 0.1% 162
2024
Q1 		$449K Hold
5,305
– – 0.14% 129
2023
Q4 		$404K Hold
5,305
– – 0.13% 136
2023
Q3 		$330K Hold
5,305
– – 0.12% 139
2023
Q2 		$382K Hold
5,305
– – 0.18% 110
2023
Q1 		$312K Hold
5,305
– – 0.13% 125
2022
Q4 		$303K Sell
5,305
-901
-15% -$47.4K 0.13% 127
2022
Q3 		$284K Sell
6,206
-1
-0% -$54 0.13% 119
2022
Q2 		$318K Hold
6,207
– – 0.15% 116
2022
Q1 		$394K Hold
6,207
– – 0.17% 95
2021
Q4 		$567K Buy
6,207
+465
+8% +$40.2K 0.23% 74
2021
Q3 		$439K Hold
5,742
– – 0.2% 79
2021
Q2 		$489K Hold
5,742
– – 0.22% 74
2021
Q1 		$470K Sell
5,742
-31
-0.5% -$2.35K 0.34% 51
2020
Q4 		$423K Buy
+5,773
New +$421K 0.23% 68

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Allegheny Financial Group's FBIN Position: Q4 2024 in Review

Allegheny Financial Group sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 5,306 shares — an estimated $475K sold.

Allegheny Financial Group first reported a position in FBIN in Q4 2020 and held it in 16 quarters. The position peaked at $567K in Q4 2021. 616 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Allegheny Financial Group reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 5,306 Fortune Brands Innovations shares in Q4 2024, an estimated $475K.
  • Allegheny Financial Group first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 16 quarters.
  • Allegheny Financial Group's Fortune Brands Innovations position peaked at $567K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.