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Artemis Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Artemis Investment 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
-139,401
Closed -$11.4M – 292
2021
Q1 		$11.4M Sell
139,401
-295,818
-68% -$22.4M 0.11% 187
2020
Q4 		$31.9M Sell
435,219
-878,508
-67% -$64.1M 0.33% 96
2020
Q3 		$97.1M Buy
1,313,727
+440,609
+50% +$29.5M 1.22% 18
2020
Q2 		$47.8M Buy
873,118
+331,173
+61% +$15.4M 0.64% 44
2020
Q1 		$19.6M Sell
541,945
-251,070
-32% -$13.3M 0.03% 81
2019
Q4 		$43.5M Buy
793,015
+123,518
+18% +$6.5M 0.55% 57
2019
Q3 		$30.7M Buy
669,497
+371,916
+125% +$16.9M 0.42% 78
2019
Q2 		$14.1M Buy
+297,581
New +$13.2M 0.17% 159
2017
Q1 		– Sell
-414,765
Closed -$6.39M – 215
2016
Q4 		$6.39M Buy
414,765
+359,019
+644% +$16.9M 0.17% 139
2016
Q3 		$2.77M Hold
55,746
– – 0.08% 157
2016
Q2 		$2.76M Sell
55,746
-95,725
-63% -$4.67M 0.08% 170
2016
Q1 		$7.25M Sell
151,471
-61,604
-29% -$2.65M 0.18% 123
2015
Q4 		$10.1M Sell
213,075
-114,932
-35% -$5.2M 0.25% 97
2015
Q3 		$13.3M Buy
328,007
+147,401
+82% +$6.07M 0.39% 58
2015
Q2 		$7.07M Buy
+180,606
New +$7.07M 0.23% 102

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 $3.37T AUM 44.26% 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

Artemis Investment Management's FBIN Position: Q2 2021 in Review

Artemis Investment Management sold out of Fortune Brands Innovations (FBIN) in Q2 2021, closing a stake of 139,401 shares — an estimated $11.4M sold.

Artemis Investment Management first reported a position in FBIN in Q2 2015 and held it in 15 quarters. The position peaked at $97.1M in Q3 2020. 664 funds tracked by Wall St. Rank hold FBIN as of Q2 2021.

  • Artemis Investment Management reported no remaining Fortune Brands Innovations position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 139,401 Fortune Brands Innovations shares in Q2 2021, an estimated $11.4M.
  • Artemis Investment Management first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 15 quarters.
  • Artemis Investment Management's Fortune Brands Innovations position peaked at $97.1M in Q3 2020.
  • 664 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.