BG
FBIN icon

Bahl & Gaynor’s Fortune Brands Innovations FBIN Stock Holding History

Bahl & Gaynor’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 		– Sell
-2,525
Closed -$214K – 336
2024
Q1 		$214K Buy
+2,525
New +$201K ﹤0.01% 327
2022
Q2 		– Sell
-3,285
Closed -$209K – 331
2022
Q1 		$209K Hold
3,285
– – ﹤0.01% 329
2021
Q4 		$300K Hold
3,285
– – ﹤0.01% 311
2021
Q3 		$251K Hold
3,285
– – ﹤0.01% 321
2021
Q2 		$280K Buy
3,285
+146
+5% +$12.8K ﹤0.01% 321
2021
Q1 		$257K Sell
3,139
-234
-7% -$17.7K ﹤0.01% 324
2020
Q4 		$247K Hold
3,373
– – ﹤0.01% 318
2020
Q3 		$249K Buy
+3,373
New +$226K ﹤0.01% 313
2020
Q1 		– Sell
-3,783
Closed -$211K – 344
2019
Q4 		$211K Buy
+3,783
New +$199K ﹤0.01% 347
2018
Q2 		– Sell
-4,095
Closed -$206K – 368
2018
Q1 		$206K Sell
4,095
-387
-9% -$21.6K ﹤0.01% 390
2017
Q4 		$262K Sell
4,482
-30
-0.7% -$1.7K ﹤0.01% 378
2017
Q3 		$259K Sell
4,512
-585
-11% -$32.4K ﹤0.01% 376
2017
Q2 		$284K Buy
5,097
+585
+13% +$31.7K ﹤0.01% 378
2017
Q1 		$235K Hold
4,512
– – ﹤0.01% 374
2016
Q4 		$206K Hold
4,512
– – ﹤0.01% 380
2016
Q3 		$224K Hold
4,512
– – ﹤0.01% 376
2016
Q2 		$224K Hold
4,512
– – ﹤0.01% 382
2016
Q1 		$216K Hold
4,512
– – ﹤0.01% 393
2015
Q4 		$214K Buy
+4,512
New +$204K ﹤0.01% 409

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bahl & Gaynor's FBIN Position: Q2 2024 in Review

Bahl & Gaynor sold out of Fortune Brands Innovations (FBIN) in Q2 2024, closing a stake of 2,525 shares — an estimated $214K sold.

Bahl & Gaynor first reported a position in FBIN in Q4 2015 and held it in 19 quarters. The position peaked at $300K in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q2 2024.

  • Bahl & Gaynor reported no remaining Fortune Brands Innovations position as of Q2 2024 after selling out during the quarter.
  • Bahl & Gaynor sold 2,525 Fortune Brands Innovations shares in Q2 2024, an estimated $214K.
  • Bahl & Gaynor first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 19 quarters.
  • Bahl & Gaynor's Fortune Brands Innovations position peaked at $300K in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2024.

Based on Bahl & Gaynor's 13F filing for Q2 2024, filed 7 Aug 2024.