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

Arabesque 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
2021
Q2 		– Sell
-9,877
Closed -$809K – 141
2021
Q1 		$809K Buy
+9,877
New +$748K 0.36% 62

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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arabesque Asset Management's FBIN Position: Q2 2021 in Review

Arabesque Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 9,877 shares — an estimated $809K sold.

Arabesque Asset Management first reported a position in FBIN in Q1 2021 and held it in 1 quarter. The position peaked at $809K in Q1 2021. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Arabesque Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 9,877 Fortune Brands Innovations shares in Q2 2021, an estimated $809K.
  • Arabesque Asset Management first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Fortune Brands Innovations position peaked at $809K in Q1 2021.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.