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Arvest Trust’s Fortune Brands Innovations FBIN Stock Holding History

Arvest Trust’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
Q2 		$13.1M Sell
201,463
-22,008
-10% -$1.59M 0.78% 47
2024
Q1 		$18.9M Sell
223,471
-6,337
-3% -$504K 1.07% 31
2023
Q4 		$17.5M Sell
229,808
-4,614
-2% -$304K 1.05% 30
2023
Q3 		$14.6M Sell
234,422
-1,766
-0.7% -$121K 0.95% 36
2023
Q2 		$16.8M Sell
236,188
-6,499
-3% -$413K 1% 34
2023
Q1 		$14.3M Sell
242,687
-11,699
-5% -$715K 0.89% 38
2022
Q4 		$14.5M Sell
254,386
-8,997
-3% -$473K 0.91% 38
2022
Q3 		$12.1M Sell
263,383
-3,240
-1% -$176K 0.83% 41
2022
Q2 		$13.6M Sell
266,623
-2,256
-0.8% -$132K 0.89% 42
2022
Q1 		$17.1M Sell
268,879
-6,025
-2% -$463K 0.95% 38
2021
Q4 		$25.1M Buy
+274,904
New +$23.8M 1.32% 26

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arvest Trust's FBIN Position: Q2 2024 in Review

Arvest Trust reduced its Fortune Brands Innovations (FBIN) stake by 9.8% in Q2 2024, selling an estimated $1.59M and leaving 201,463 shares worth $13.1M. The position accounts for 0.78% of the portfolio, ranked #47.

Arvest Trust first reported a position in FBIN in Q4 2021 and has held it in 11 quarters since. The position peaked at $25.1M in Q4 2021. 614 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Arvest Trust held 201,463 shares of Fortune Brands Innovations worth $13.1M as of Q2 2024.
  • Arvest Trust sold 22,008 Fortune Brands Innovations shares in Q2 2024, an estimated $1.59M.
  • Fortune Brands Innovations made up 0.78% of Arvest Trust's portfolio in Q2 2024, its #47 holding.
  • Arvest Trust first reported a position in Fortune Brands Innovations in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Fortune Brands Innovations position peaked at $25.1M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.