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AMP Capital Investors’s Fortune Brands Innovations FBIN Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-48,935
Closed -$3.74M – 471
2021
Q3 		$3.74M Sell
48,935
-784
-2% -$65.2K 0.02% 618
2021
Q2 		$4.23M Sell
49,719
-21,240
-30% -$1.86M 0.02% 639
2021
Q1 		$5.82M Sell
70,959
-462
-0.6% -$35K 0.03% 558
2020
Q4 		$5.24M Sell
71,421
-5,733
-7% -$418K 0.03% 564
2020
Q3 		$5.62M Buy
77,154
+10,270
+15% +$687K 0.03% 497
2020
Q2 		$3.6M Buy
66,884
+9,460
+16% +$440K 0.02% 591
2020
Q1 		$2.18M Sell
57,424
-35,578
-38% -$1.88M 0.02% 642
2019
Q4 		$5.2M Buy
93,002
+43,857
+89% +$2.31M 0.03% 551
2019
Q3 		$2.29M Buy
49,145
+2,640
+6% +$120K 0.01% 722
2019
Q2 		$2.23M Hold
46,505
– – 0.01% 736
2019
Q1 		$1.86M Sell
46,505
-31,773
-41% -$1.22M 0.01% 763
2018
Q4 		$2.52M Sell
78,278
-22,412
-22% -$847K 0.02% 668
2018
Q3 		$4.58M Buy
100,690
+51,716
+106% +$2.43M 0.02% 570
2018
Q2 		$2.25M Sell
48,974
-99,522
-67% -$4.83M 0.01% 739
2018
Q1 		$7.4M Sell
148,496
-47
-0% -$2.62K 0.04% 445
2017
Q4 		$8.69M Sell
148,543
-2,492
-2% -$142K 0.05% 408
2017
Q3 		$8.68M Sell
151,035
-4,459
-3% -$247K 0.05% 392
2017
Q2 		$8.63M Sell
155,494
-19,152
-11% -$1.04M 0.05% 381
2017
Q1 		$9.1M Sell
174,646
-11,771
-6% -$577K 0.05% 375
2016
Q4 		$8.61M Buy
186,417
+15,721
+9% +$742K 0.05% 387
2016
Q3 		$8.45M Sell
170,696
-35,275
-17% -$1.84M 0.05% 366
2016
Q2 		$9.98M Buy
205,971
+6,774
+3% +$331K 0.07% 301
2016
Q1 		$9.5M Buy
199,197
+7,848
+4% +$337K 0.06% 316
2015
Q4 		$9.2M Sell
191,349
-14,384
-7% -$651K 0.06% 335
2015
Q3 		$8.22M Sell
205,733
-811
-0.4% -$33.4K 0.06% 334
2015
Q2 		$7.99M Buy
206,544
+150,338
+267% +$5.89M 0.05% 376
2015
Q1 		$2.26M Sell
56,206
-2,141
-4% -$83.3K 0.01% 688
2014
Q4 		$2.25M Buy
+58,347
New +$2.14M 0.01% 705

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AMP Capital Investors's FBIN Position: Q4 2021 in Review

AMP Capital Investors sold out of Fortune Brands Innovations (FBIN) in Q4 2021, closing a stake of 48,935 shares — an estimated $3.74M sold.

AMP Capital Investors first reported a position in FBIN in Q4 2014 and held it in 28 quarters. The position peaked at $9.98M in Q2 2016. 705 funds tracked by Wall St. Rank hold FBIN as of Q4 2021.

  • AMP Capital Investors reported no remaining Fortune Brands Innovations position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 48,935 Fortune Brands Innovations shares in Q4 2021, an estimated $3.74M.
  • AMP Capital Investors first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 28 quarters.
  • AMP Capital Investors's Fortune Brands Innovations position peaked at $9.98M in Q2 2016.
  • 705 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.