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Asset Dedication LLC’s Fortune Brands Innovations FBIN Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-8
Closed -$547 – 1143
2024
Q4 		$547 Hold
8
– – ﹤0.01% 1044
2024
Q3 		$717 Sell
8
-200
-96% -$15.3K ﹤0.01% 1080
2024
Q2 		$13.5K Hold
208
– – ﹤0.01% 766
2024
Q1 		$18K Hold
208
– – ﹤0.01% 605
2023
Q4 		$16K Hold
208
– – ﹤0.01% 613
2023
Q3 		$12K Hold
208
– – ﹤0.01% 653
2023
Q2 		$15K Hold
208
– – ﹤0.01% 609
2023
Q1 		$12K Hold
208
– – ﹤0.01% 640
2022
Q4 		$11K Sell
208
-26
-11% -$1.37K ﹤0.01% 645
2022
Q3 		$11K Hold
234
– – ﹤0.01% 610
2022
Q2 		$12K Hold
234
– – ﹤0.01% 331
2022
Q1 		$15K Hold
234
– – ﹤0.01% 602
2021
Q4 		$21K Hold
234
– – ﹤0.01% 533
2021
Q3 		$18K Hold
234
– – ﹤0.01% 577
2021
Q2 		$20K Buy
+234
New +$20.5K ﹤0.01% 525
2020
Q1 		– Sell
-42
Closed -$2K – 692
2019
Q4 		$2K Buy
+42
New +$2.21K ﹤0.01% 630
2018
Q4 		– Sell
-293
Closed -$13K – 608
2018
Q3 		$13K Buy
+293
New +$13.8K ﹤0.01% 406

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's FBIN Position: Q1 2025 in Review

Asset Dedication LLC sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 8 shares — an estimated $547 sold.

Asset Dedication LLC first reported a position in FBIN in Q3 2018 and held it in 17 quarters. The position peaked at $21K in Q4 2021. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Asset Dedication LLC reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 8 Fortune Brands Innovations shares in Q1 2025, an estimated $547.
  • Asset Dedication LLC first reported a position in Fortune Brands Innovations in Q3 2018 and held it in 17 quarters.
  • Asset Dedication LLC's Fortune Brands Innovations position peaked at $21K in Q4 2021.
  • 603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.