Appian Way Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Appian Way 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 Q1	–	Sell	-179,128	Closed	-$10.2M	–	32
2022 Q4	$10.2M	Buy	+179,128	New	+$9.42M	3.56%	12
2022 Q3	–	Sell	-303,129	Closed	-$15.5M	–	28
2022 Q2	$15.5M	Buy	303,129 +206,253	+213%	+$12.1M	6.33%	4
2022 Q1	$6.15M	Buy	+96,876	New	+$7.45M	2.8%	15
2021 Q2	–	Sell	-127,687	Closed	-$10.5M	–	54
2021 Q1	$10.5M	Buy	+127,687	New	+$9.67M	5.34%	5

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Appian Way Asset Management's FBIN Position: Q1 2023 in Review

Appian Way Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2023, closing a stake of 179,128 shares — an estimated $10.2M sold.

Appian Way Asset Management first reported a position in FBIN in Q1 2021 and held it in 4 quarters. The position peaked at $15.5M in Q2 2022. 548 funds tracked by Wall St. Rank hold FBIN as of Q1 2023.

Appian Way Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2023 after selling out during the quarter.
Appian Way Asset Management sold 179,128 Fortune Brands Innovations shares in Q1 2023, an estimated $10.2M.
Appian Way Asset Management first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 4 quarters.
Appian Way Asset Management's Fortune Brands Innovations position peaked at $15.5M in Q2 2022.
548 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2023.

Based on Appian Way Asset Management's 13F filing for Q1 2023, filed 15 May 2023.